Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Liquid Fund - Direct... 16-Jul-19 1000.20 0.00 0.00
Parag Parikh Liquid Fund - Direct... 16-Jul-19 1006.57 0.00 0.00
Parag Parikh Liquid Fund - Direct... 16-Jul-19 1001.19 0.00 0.00
Parag Parikh Liquid Fund - Direct... 16-Jul-19 1076.47 0.00 0.00
Parag Parikh Liquid Fund - Regula... 16-Jul-19 1000.20 0.00 0.00
Parag Parikh Liquid Fund - Regula... 16-Jul-19 1006.51 0.00 0.00
Parag Parikh Liquid Fund - Regula... 16-Jul-19 1001.19 0.00 0.00
Parag Parikh Liquid Fund - Regula... 16-Jul-19 1075.07 0.00 0.00
Parag Parikh Long Term Equity Fun... 16-Jul-19 26.17 0.00 0.00
Parag Parikh Long Term Equity Fun... 16-Jul-19 25.29 0.00 0.00
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