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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund (G) | 04-Nov-2026 | 28.91 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 03-Nov-2026 | 90.70 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 03-Nov-2026 | 90.70 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 03-Nov-2026 | 82.56 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 03-Nov-2026 | 82.56 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 04-Nov-2026 | 9.58 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 04-Nov-2026 | 9.58 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 04-Nov-2026 | 9.55 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 04-Nov-2026 | 9.55 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 04-Nov-2026 | 1,583.55 | 0.00 | 0.00 |