| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 90.94 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 90.94 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 10-Jul-2026 | 82.94 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 10-Jul-2026 | 82.94 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 10-Jul-2026 | 9.65 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 10-Jul-2026 | 9.66 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 10-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 10-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 12-Jul-2026 | 1,553.94 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 12-Jul-2026 | 1,000.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
