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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Regular (G) | 9.90 | 04-Feb-26 | 2.63 | 2.49 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 9.90 | 04-Feb-26 | 2.63 | 2.49 |
| Parag Parikh Liquid Fund - Direct (G) | 1,559.87 | 11-May-18 | 0.12 | 0.51 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 1,000.62 | 11-May-18 | 0.14 | 0.54 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 1,004.28 | 11-May-18 | -0.37 | 0.70 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 1,001.00 | 11-May-18 | 0.12 | 0.50 |
| Parag Parikh Liquid Fund - Regular (G) | 1,547.00 | 11-May-18 | 0.12 | 0.50 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 1,000.54 | 11-May-18 | 0.16 | 0.54 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 1,004.26 | 11-May-18 | -0.37 | 0.69 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 1,001.00 | 11-May-18 | 0.11 | 0.49 |