Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Conservative Hybrid ... 30-Sep-22 10.89 0.00 0.00
Parag Parikh Conservative Hybrid ... 30-Sep-22 10.09 0.00 0.00
Parag Parikh Conservative Hybrid ... 30-Sep-22 10.94 0.00 0.00
Parag Parikh Conservative Hybrid ... 30-Sep-22 9.99 0.00 0.00
Parag Parikh Flexi Cap Fund - Dir... 30-Sep-22 49.89 0.00 0.00
Parag Parikh Flexi Cap Fund (G) 30-Sep-22 46.75 0.00 0.00
Parag Parikh Liquid Fund - Direct... 02-Oct-22 1217.41 0.00 0.00
Parag Parikh Liquid Fund - Direct... 02-Oct-22 1000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct... 02-Oct-22 1003.58 0.00 0.00
Parag Parikh Liquid Fund - Direct... 02-Oct-22 1001.58 0.00 0.00
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