| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 28-Oct-2026 | 30.54 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 28-Oct-2026 | 28.01 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 28-Oct-2026 | 88.80 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 28-Oct-2026 | 88.80 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 28-Oct-2026 | 80.84 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 28-Oct-2026 | 80.84 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 28-Oct-2026 | 9.08 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 28-Oct-2026 | 9.08 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 28-Oct-2026 | 9.05 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 28-Oct-2026 | 9.05 | 0.00 | 0.00 |