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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 03-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 03-Aug-2026 | 32.86 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 03-Aug-2026 | 30.23 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 03-Aug-2026 | 93.61 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 03-Aug-2026 | 93.61 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 03-Aug-2026 | 85.33 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 03-Aug-2026 | 85.33 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 03-Aug-2026 | 9.92 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 03-Aug-2026 | 9.92 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 03-Aug-2026 | 9.90 | 0.00 | 0.00 |