Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Liquid Fund - Direct... 19-Feb-20 1000.21 0.00 0.00
Parag Parikh Liquid Fund - Direct... 19-Feb-20 1006.15 0.00 0.00
Parag Parikh Liquid Fund - Direct... 19-Feb-20 1001.27 0.00 0.00
Parag Parikh Liquid Fund - Direct... 19-Feb-20 1110.59 0.00 0.00
Parag Parikh Liquid Fund - Regula... 19-Feb-20 1000.21 0.00 0.00
Parag Parikh Liquid Fund - Regula... 19-Feb-20 1006.09 0.00 0.00
Parag Parikh Liquid Fund - Regula... 19-Feb-20 1001.27 0.00 0.00
Parag Parikh Liquid Fund - Regula... 19-Feb-20 1108.49 0.00 0.00
Parag Parikh Long Term Equity Fun... 19-Feb-20 29.27 0.00 0.00
Parag Parikh Long Term Equity Fun... 19-Feb-20 28.15 0.00 0.00
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