• SENSEX 80,298.65
    10.27 (+0.01%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 32.80 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G) 29-Apr-2025 30.59 0.00 0.00
Parag Parikh Flexi Cap Fund - Direct (G) 29-Apr-2025 87.52 0.00 0.00
Parag Parikh Flexi Cap Fund (G) 29-Apr-2025 80.42 0.00 0.00
Parag Parikh Liquid Fund - Direct (G) 29-Apr-2025 1,443.69 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-D) 29-Apr-2025 1,000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-M) 29-Apr-2025 1,003.12 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-W) 29-Apr-2025 1,001.12 0.00 0.00
Parag Parikh Liquid Fund - Regular (G) 29-Apr-2025 1,433.55 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-D) 29-Apr-2025 1,000.54 0.00 0.00