| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 23-Oct-2026 | 30.57 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 23-Oct-2026 | 28.05 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 88.97 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 88.97 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 23-Oct-2026 | 81.00 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 81.00 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 23-Oct-2026 | 9.01 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 9.01 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 23-Oct-2026 | 8.98 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 23-Oct-2026 | 8.98 | 0.00 | 0.00 |