Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Liquid Fund - Direct... 09-Aug-20 1000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct... 09-Aug-20 1003.92 0.00 0.00
Parag Parikh Liquid Fund - Direct... 09-Aug-20 1001.34 0.00 0.00
Parag Parikh Liquid Fund - Direct... 09-Aug-20 1130.60 0.00 0.00
Parag Parikh Liquid Fund - Regula... 09-Aug-20 1000.54 0.00 0.00
Parag Parikh Liquid Fund - Regula... 09-Aug-20 1003.89 0.00 0.00
Parag Parikh Liquid Fund - Regula... 09-Aug-20 1001.33 0.00 0.00
Parag Parikh Liquid Fund - Regula... 09-Aug-20 1127.94 0.00 0.00
Parag Parikh Long Term Equity Fun... 07-Aug-20 31.39 0.00 0.00
Parag Parikh Long Term Equity Fun... 07-Aug-20 30.06 0.00 0.00
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