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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (G) | 24-Sep-2026 | 89.60 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 24-Sep-2026 | 89.60 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 24-Sep-2026 | 81.61 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 24-Sep-2026 | 81.61 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 25-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 25-Sep-2026 | 9.30 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 25-Sep-2026 | 9.30 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 26-Sep-2026 | 1,573.85 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 26-Sep-2026 | 1,000.54 | 0.00 | 0.00 |