| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Direct (G) | 22-May-2026 | 9.40 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 22-May-2026 | 9.40 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 22-May-2026 | 9.39 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 22-May-2026 | 9.39 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 24-May-2026 | 1,539.12 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 1,006.86 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,001.76 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 24-May-2026 | 1,526.71 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 24-May-2026 | 1,000.54 | 0.00 | 0.00 |