| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund (G) | 15-Sep-2025 | 32.28 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 93.62 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund (G) | 12-Sep-2025 | 85.82 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 15-Sep-2025 | 1,476.39 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 15-Sep-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 15-Sep-2025 | 1,006.13 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 15-Sep-2025 | 1,001.00 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 15-Sep-2025 | 1,465.47 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 15-Sep-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 15-Sep-2025 | 1,006.07 | 0.00 | 0.00 |
