| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Direct (IDCW) | 25-May-2026 | 9.53 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 25-May-2026 | 9.52 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 25-May-2026 | 9.52 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 25-May-2026 | 1,539.62 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 25-May-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 25-May-2026 | 1,003.00 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 25-May-2026 | 1,001.00 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 25-May-2026 | 1,527.19 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 25-May-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 25-May-2026 | 1,003.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
