| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund (G) | 16-Jan-2025 | 79.22 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 16-Jan-2025 | 1,415.95 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 16-Jan-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 16-Jan-2025 | 1,006.36 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 16-Jan-2025 | 1,001.63 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 16-Jan-2025 | 1,406.39 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 16-Jan-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 16-Jan-2025 | 1,006.31 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 16-Jan-2025 | 1,001.62 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 16-Jan-2025 | 19.00 | 0.00 | 0.00 |
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