| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 22-Dec-2025 | 34.63 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 22-Dec-2025 | 32.07 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 94.42 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 94.42 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 19-Dec-2025 | 86.40 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 19-Dec-2025 | 86.40 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 22-Dec-2025 | 1,498.95 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 22-Dec-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 22-Dec-2025 | 1,007.27 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 22-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports