Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Conservative Hybrid ... 22-Oct-21 10.43 0.00 0.00
Parag Parikh Conservative Hybrid ... 22-Oct-21 10.23 0.00 0.00
Parag Parikh Conservative Hybrid ... 22-Oct-21 10.45 0.00 0.00
Parag Parikh Conservative Hybrid ... 22-Oct-21 10.24 0.00 0.00
Parag Parikh Flexi Cap Fund - Dir... 22-Oct-21 54.07 0.00 0.00
Parag Parikh Flexi Cap Fund (G) 22-Oct-21 51.15 0.00 0.00
Parag Parikh Liquid Fund - Direct... 22-Oct-21 1173.74 0.00 0.00
Parag Parikh Liquid Fund - Direct... 22-Oct-21 1000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct... 22-Oct-21 1005.15 0.00 0.00
Parag Parikh Liquid Fund - Direct... 22-Oct-21 1001.33 0.00 0.00
1 2 3 4 5  ...