Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Liquid Fund - Direct... 19-May-19 1000.20 0.00 0.00
Parag Parikh Liquid Fund - Direct... 19-May-19 1005.82 0.00 0.00
Parag Parikh Liquid Fund - Direct... 19-May-19 1001.68 0.00 0.00
Parag Parikh Liquid Fund - Direct... 19-May-19 1065.91 0.00 0.00
Parag Parikh Liquid Fund - Regula... 19-May-19 1000.20 0.00 0.00
Parag Parikh Liquid Fund - Regula... 19-May-19 1005.78 0.00 0.00
Parag Parikh Liquid Fund - Regula... 19-May-19 1001.67 0.00 0.00
Parag Parikh Liquid Fund - Regula... 19-May-19 1064.71 0.00 0.00
Parag Parikh Long Term Equity Fun... 17-May-19 25.59 0.00 0.00
Parag Parikh Long Term Equity Fun... 17-May-19 24.77 0.00 0.00
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