- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 81.23 | 31-Oct-25 | -0.51 | 0.22 |
| Parag Parikh Large Cap Fund - Direct (G) | 9.20 | 04-Feb-26 | 2.16 | 1.04 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 9.20 | 04-Feb-26 | 2.16 | 1.04 |
| Parag Parikh Large Cap Fund - Regular (G) | 9.18 | 04-Feb-26 | 2.15 | 1.01 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 9.18 | 04-Feb-26 | 2.15 | 1.01 |
| Parag Parikh Liquid Fund - Direct (G) | 1,582.17 | 11-May-18 | 0.14 | 0.44 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 1,000.54 | 11-May-18 | 0.11 | 0.44 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 1,004.05 | 11-May-18 | -0.25 | 0.05 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 1,002.05 | 11-May-18 | 0.08 | 0.39 |
| Parag Parikh Liquid Fund - Regular (G) | 1,568.77 | 11-May-18 | 0.14 | 0.44 |