| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 94.95 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 94.95 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 04-Dec-2025 | 86.91 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 04-Dec-2025 | 86.91 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 05-Dec-2025 | 1,495.17 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,004.74 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 05-Dec-2025 | 1,001.68 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 05-Dec-2025 | 1,483.77 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 05-Dec-2025 | 1,000.54 | 0.00 | 0.00 |
