• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 31.37 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G) 22-Sep-2026 28.81 0.00 0.00
Parag Parikh Flexi Cap Fund - Direct (G) 21-Sep-2026 90.53 0.00 0.00
Parag Parikh Flexi Cap Fund - Direct (IDCW) 21-Sep-2026 90.53 0.00 0.00
Parag Parikh Flexi Cap Fund - Regular (G) 21-Sep-2026 82.46 0.00 0.00
Parag Parikh Flexi Cap Fund - Regular (IDCW) 21-Sep-2026 82.46 0.00 0.00
Parag Parikh Large Cap Fund - Direct (G) 22-Sep-2026 9.39 0.00 0.00
Parag Parikh Large Cap Fund - Direct (IDCW) 22-Sep-2026 9.39 0.00 0.00
Parag Parikh Large Cap Fund - Regular (G) 22-Sep-2026 9.36 0.00 0.00
Parag Parikh Large Cap Fund - Regular (IDCW) 22-Sep-2026 9.36 0.00 0.00