Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Liquid Fund - Direct... 21-Nov-19 1000.21 0.00 0.00
Parag Parikh Liquid Fund - Direct... 21-Nov-19 1006.07 0.00 0.00
Parag Parikh Liquid Fund - Direct... 21-Nov-19 1001.42 0.00 0.00
Parag Parikh Liquid Fund - Direct... 21-Nov-19 1097.47 0.00 0.00
Parag Parikh Liquid Fund - Regula... 21-Nov-19 1000.21 0.00 0.00
Parag Parikh Liquid Fund - Regula... 21-Nov-19 1006.00 0.00 0.00
Parag Parikh Liquid Fund - Regula... 21-Nov-19 1001.41 0.00 0.00
Parag Parikh Liquid Fund - Regula... 21-Nov-19 1095.66 0.00 0.00
Parag Parikh Long Term Equity Fun... 21-Nov-19 27.50 0.00 0.00
Parag Parikh Long Term Equity Fun... 21-Nov-19 26.51 0.00 0.00
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