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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 31.17 | 24-Jul-19 | -0.65 | -2.40 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 89.96 | 28-May-13 | -0.13 | -1.53 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 89.96 | 31-Oct-25 | -0.13 | -1.53 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 81.93 | 28-May-13 | -0.14 | -1.58 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 81.93 | 31-Oct-25 | -0.14 | -1.58 |
| Parag Parikh Large Cap Fund - Direct (G) | 9.32 | 04-Feb-26 | -0.80 | -4.65 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 9.32 | 04-Feb-26 | -0.80 | -4.72 |
| Parag Parikh Large Cap Fund - Regular (G) | 9.30 | 04-Feb-26 | -0.80 | -4.68 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 9.30 | 04-Feb-26 | -0.80 | -4.68 |
| Parag Parikh Liquid Fund - Direct (G) | 1,573.85 | 11-May-18 | 0.09 | 0.50 |