Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Flexi Cap Fund - Dir... 15-Apr-21 40.85 0.00 0.00
Parag Parikh Flexi Cap Fund (G) 15-Apr-21 38.86 0.00 0.00
Parag Parikh Liquid Fund - Direct... 15-Apr-21 1000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct... 15-Apr-21 1004.34 0.00 0.00
Parag Parikh Liquid Fund - Direct... 15-Apr-21 1001.26 0.00 0.00
Parag Parikh Liquid Fund - Direct... 15-Apr-21 1154.49 0.00 0.00
Parag Parikh Liquid Fund - Regula... 15-Apr-21 1000.54 0.00 0.00
Parag Parikh Liquid Fund - Regula... 15-Apr-21 1004.30 0.00 0.00
Parag Parikh Liquid Fund - Regula... 15-Apr-21 1001.25 0.00 0.00
Parag Parikh Liquid Fund - Regula... 15-Apr-21 1150.98 0.00 0.00
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