- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 31.78 | 24-Jul-19 | -1.35 | -0.20 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 89.78 | 28-May-13 | -1.35 | 0.25 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 89.78 | 31-Oct-25 | -1.35 | 0.25 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 81.86 | 28-May-13 | -1.36 | 0.20 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 81.86 | 31-Oct-25 | -1.36 | 0.20 |
| Parag Parikh Large Cap Fund - Direct (G) | 9.51 | 04-Feb-26 | -1.84 | -0.74 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 9.52 | 04-Feb-26 | -1.84 | -0.74 |
| Parag Parikh Large Cap Fund - Regular (G) | 9.49 | 04-Feb-26 | -1.85 | -0.77 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 9.49 | 04-Feb-26 | -1.85 | -0.77 |
| Parag Parikh Liquid Fund - Direct (G) | 1,557.40 | 11-May-18 | 0.11 | 0.54 |