Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Liquid Fund - Direct... 25-Nov-20 1000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct... 25-Nov-20 1005.62 0.00 0.00
Parag Parikh Liquid Fund - Direct... 25-Nov-20 1001.22 0.00 0.00
Parag Parikh Liquid Fund - Direct... 25-Nov-20 1141.39 0.00 0.00
Parag Parikh Liquid Fund - Regula... 25-Nov-20 1000.54 0.00 0.00
Parag Parikh Liquid Fund - Regula... 25-Nov-20 1005.53 0.00 0.00
Parag Parikh Liquid Fund - Regula... 25-Nov-20 1001.21 0.00 0.00
Parag Parikh Liquid Fund - Regula... 25-Nov-20 1138.36 0.00 0.00
Parag Parikh Long Term Equity Fun... 25-Nov-20 35.05 0.00 0.00
Parag Parikh Long Term Equity Fun... 25-Nov-20 33.46 0.00 0.00
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