| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 28-Aug-2026 | 83.08 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 28-Aug-2026 | 9.72 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 9.72 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 28-Aug-2026 | 9.70 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 28-Aug-2026 | 9.70 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 30-Aug-2026 | 1,566.90 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 30-Aug-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,008.81 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 30-Aug-2026 | 1,001.88 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 30-Aug-2026 | 1,553.87 | 0.00 | 0.00 |
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