| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 23-Oct-2026 | 12.24 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 23-Oct-2026 | 12.11 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 23-Oct-2026 | 15.55 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 23-Oct-2026 | 10.42 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 23-Oct-2026 | 15.81 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 23-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 23-Oct-2026 | 11.60 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 23-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 23-Oct-2026 | 11.50 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 23-Oct-2026 | 9.83 | 0.00 | 0.00 |