• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 31.20 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G) 11-Sep-2026 28.66 0.00 0.00
Parag Parikh Flexi Cap Fund - Direct (G) 11-Sep-2026 89.57 0.00 0.00
Parag Parikh Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 89.57 0.00 0.00
Parag Parikh Flexi Cap Fund - Regular (G) 11-Sep-2026 81.60 0.00 0.00
Parag Parikh Flexi Cap Fund - Regular (IDCW) 11-Sep-2026 81.60 0.00 0.00
Parag Parikh Large Cap Fund - Direct (G) 11-Sep-2026 9.42 0.00 0.00
Parag Parikh Large Cap Fund - Direct (IDCW) 11-Sep-2026 9.42 0.00 0.00
Parag Parikh Large Cap Fund - Regular (G) 11-Sep-2026 9.39 0.00 0.00
Parag Parikh Large Cap Fund - Regular (IDCW) 11-Sep-2026 9.39 0.00 0.00