| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 30-Jul-2026 | 32.19 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 30-Jul-2026 | 29.61 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 29-Jul-2026 | 91.01 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 29-Jul-2026 | 91.01 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 29-Jul-2026 | 82.97 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 29-Jul-2026 | 82.97 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 30-Jul-2026 | 9.71 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 30-Jul-2026 | 9.72 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 30-Jul-2026 | 9.69 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 30-Jul-2026 | 9.69 | 0.00 | 0.00 |