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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh ELSS Tax Saver Fund - Direct (G) 29-May-2025 33.65 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G) 29-May-2025 31.36 0.00 0.00
Parag Parikh Flexi Cap Fund - Direct (G) 29-May-2025 89.92 0.00 0.00
Parag Parikh Flexi Cap Fund (G) 29-May-2025 82.58 0.00 0.00
Parag Parikh Liquid Fund - Direct (G) 29-May-2025 1,451.47 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-D) 29-May-2025 1,000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-M) 29-May-2025 1,003.51 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-W) 29-May-2025 1,001.51 0.00 0.00
Parag Parikh Liquid Fund - Regular (G) 29-May-2025 1,441.15 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-D) 29-May-2025 1,000.54 0.00 0.00