• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh ELSS Tax Saver Fund - Direct (G) 31-Jul-2025 34.17 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G) 31-Jul-2025 31.78 0.00 0.00
Parag Parikh Flexi Cap Fund - Direct (G) 31-Jul-2025 92.16 0.00 0.00
Parag Parikh Flexi Cap Fund (G) 31-Jul-2025 84.55 0.00 0.00
Parag Parikh Liquid Fund - Direct (G) 31-Jul-2025 1,466.21 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-D) 31-Jul-2025 1,000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-M) 31-Jul-2025 1,003.43 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-W) 31-Jul-2025 1,001.43 0.00 0.00
Parag Parikh Liquid Fund - Regular (G) 31-Jul-2025 1,455.54 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-D) 31-Jul-2025 1,000.54 0.00 0.00