Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Conservative Hybrid ... 31-Jan-23 11.28 0.00 0.00
Parag Parikh Conservative Hybrid ... 31-Jan-23 10.18 0.00 0.00
Parag Parikh Conservative Hybrid ... 31-Jan-23 11.33 0.00 0.00
Parag Parikh Conservative Hybrid ... 31-Jan-23 10.07 0.00 0.00
Parag Parikh Flexi Cap Fund - Dir... 31-Jan-23 51.97 0.00 0.00
Parag Parikh Flexi Cap Fund (G) 31-Jan-23 48.55 0.00 0.00
Parag Parikh Liquid Fund - Direct... 31-Jan-23 1242.33 0.00 0.00
Parag Parikh Liquid Fund - Direct... 31-Jan-23 1000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct... 31-Jan-23 1003.20 0.00 0.00
Parag Parikh Liquid Fund - Direct... 31-Jan-23 1001.20 0.00 0.00
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