| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 07-Oct-2026 | 80.90 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 08-Oct-2026 | 8.93 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 08-Oct-2026 | 8.93 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 08-Oct-2026 | 8.91 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 08-Oct-2026 | 8.91 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 08-Oct-2026 | 1,577.51 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 08-Oct-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,005.02 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,001.58 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 08-Oct-2026 | 1,564.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
