| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Direct (G) | 24-Apr-2026 | 9.45 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 24-Apr-2026 | 9.46 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 24-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 24-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 26-Apr-2026 | 1,532.97 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 26-Apr-2026 | 1,001.37 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 26-Apr-2026 | 1,009.45 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 26-Apr-2026 | 1,002.35 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 26-Apr-2026 | 1,520.71 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 26-Apr-2026 | 1,001.37 | 0.00 | 0.00 |
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