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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 34.18 | 24-Jul-19 | -0.81 | 0.10 |
| Parag Parikh Flexi Cap Fund (G) | 84.61 | 28-May-13 | -0.73 | 0.18 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 92.27 | 28-May-13 | -0.72 | 0.23 |
| Parag Parikh Liquid Fund - Direct (G) | 1,471.80 | 11-May-18 | 0.11 | 0.47 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 1,000.54 | 11-May-18 | 0.09 | 0.42 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 1,003.00 | 11-May-18 | -0.31 | 0.04 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 1,001.00 | 11-May-18 | 0.11 | 0.26 |
| Parag Parikh Liquid Fund - Regular (G) | 1,460.99 | 11-May-18 | 0.11 | 0.46 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 1,000.54 | 11-May-18 | 0.10 | 0.41 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 1,003.00 | 11-May-18 | -0.31 | 0.04 |