Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Conservative Hybrid ... 18-May-22 10.60 0.00 0.00
Parag Parikh Conservative Hybrid ... 18-May-22 10.08 0.00 0.00
Parag Parikh Conservative Hybrid ... 18-May-22 10.63 0.00 0.00
Parag Parikh Conservative Hybrid ... 18-May-22 9.98 0.00 0.00
Parag Parikh Flexi Cap Fund - Dir... 18-May-22 48.49 0.00 0.00
Parag Parikh Flexi Cap Fund (G) 18-May-22 45.61 0.00 0.00
Parag Parikh Liquid Fund - Direct... 18-May-22 1196.34 0.00 0.00
Parag Parikh Liquid Fund - Direct... 18-May-22 1000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct... 18-May-22 1004.73 0.00 0.00
Parag Parikh Liquid Fund - Direct... 18-May-22 1001.32 0.00 0.00
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