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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 34.36 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G) 16-Jun-2025 32.00 0.00 0.00
Parag Parikh Flexi Cap Fund - Direct (G) 16-Jun-2025 91.30 0.00 0.00
Parag Parikh Flexi Cap Fund (G) 16-Jun-2025 83.82 0.00 0.00
Parag Parikh Liquid Fund - Direct (G) 16-Jun-2025 1,456.02 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-D) 16-Jun-2025 1,000.57 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-M) 16-Jun-2025 1,006.66 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-W) 16-Jun-2025 1,001.00 0.00 0.00
Parag Parikh Liquid Fund - Regular (G) 16-Jun-2025 1,445.61 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-D) 16-Jun-2025 1,000.54 0.00 0.00