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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 1,000.62 | 11-May-18 | 0.12 | 0.55 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 1,007.66 | 11-May-18 | 0.11 | 0.54 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 1,001.84 | 11-May-18 | 0.11 | 0.54 |
| Parag Parikh Liquid Fund - Regular (G) | 1,544.59 | 11-May-18 | 0.11 | 0.53 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 1,000.54 | 11-May-18 | 0.12 | 0.54 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 1,007.59 | 11-May-18 | 0.11 | 0.53 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 1,001.83 | 11-May-18 | 0.11 | 0.53 |
| Quant Aggressive Hybrid Fund (G) | 465.87 | 04-Apr-01 | -1.66 | -0.62 |
| Quant Aggressive Hybrid Fund (IDCW) | 64.26 | 04-Apr-01 | -1.66 | -0.62 |
| Quant Aggressive Hybrid Fund - Direct (G) | 514.13 | 07-Jan-13 | -1.64 | -0.52 |