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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Parag Parikh Flexi Cap Fund - Dir...
15-Apr-21
40.85
0.00
0.00
Parag Parikh Flexi Cap Fund (G)
15-Apr-21
38.86
0.00
0.00
Parag Parikh Liquid Fund - Direct...
15-Apr-21
1000.54
0.00
0.00
Parag Parikh Liquid Fund - Direct...
15-Apr-21
1004.34
0.00
0.00
Parag Parikh Liquid Fund - Direct...
15-Apr-21
1001.26
0.00
0.00
Parag Parikh Liquid Fund - Direct...
15-Apr-21
1154.49
0.00
0.00
Parag Parikh Liquid Fund - Regula...
15-Apr-21
1000.54
0.00
0.00
Parag Parikh Liquid Fund - Regula...
15-Apr-21
1004.30
0.00
0.00
Parag Parikh Liquid Fund - Regula...
15-Apr-21
1001.25
0.00
0.00
Parag Parikh Liquid Fund - Regula...
15-Apr-21
1150.98
0.00
0.00
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