| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular (G) | 04-Jun-2026 | 11.81 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 04-Jun-2026 | 15.51 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 04-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 04-Jun-2026 | 15.74 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 04-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 04-Jun-2026 | 11.63 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 04-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 04-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 04-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 31.34 | 0.00 | 0.00 |