Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Liquid Fund - Direct... 20-Sep-19 1000.21 0.00 0.00
Parag Parikh Liquid Fund - Direct... 20-Sep-19 1006.59 0.00 0.00
Parag Parikh Liquid Fund - Direct... 20-Sep-19 1001.53 0.00 0.00
Parag Parikh Liquid Fund - Direct... 20-Sep-19 1087.99 0.00 0.00
Parag Parikh Liquid Fund - Regula... 20-Sep-19 1000.21 0.00 0.00
Parag Parikh Liquid Fund - Regula... 20-Sep-19 1006.52 0.00 0.00
Parag Parikh Liquid Fund - Regula... 20-Sep-19 1001.51 0.00 0.00
Parag Parikh Liquid Fund - Regula... 20-Sep-19 1086.38 0.00 0.00
Parag Parikh Long Term Equity Fun... 20-Sep-19 26.31 0.00 0.00
Parag Parikh Long Term Equity Fun... 20-Sep-19 25.39 0.00 0.00
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