• SENSEX 82,420.42
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  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh ELSS Tax Saver Fund - Direct (G) 22-Jul-2025 34.45 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G) 22-Jul-2025 32.05 0.00 0.00
Parag Parikh Flexi Cap Fund - Direct (G) 22-Jul-2025 92.47 0.00 0.00
Parag Parikh Flexi Cap Fund (G) 22-Jul-2025 84.85 0.00 0.00
Parag Parikh Liquid Fund - Direct (G) 22-Jul-2025 1,464.33 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-D) 22-Jul-2025 1,000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-M) 22-Jul-2025 1,006.50 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-W) 22-Jul-2025 1,001.15 0.00 0.00
Parag Parikh Liquid Fund - Regular (G) 22-Jul-2025 1,453.71 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-D) 22-Jul-2025 1,000.54 0.00 0.00