| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund (G) | 04-Jun-2026 | 28.88 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 03-Jun-2026 | 89.34 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 03-Jun-2026 | 89.34 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 03-Jun-2026 | 81.52 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 03-Jun-2026 | 81.52 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 04-Jun-2026 | 9.31 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 04-Jun-2026 | 9.32 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 04-Jun-2026 | 9.30 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 04-Jun-2026 | 9.30 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 04-Jun-2026 | 1,542.41 | 0.00 | 0.00 |