| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 15-Dec-2025 | 94.67 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 15-Dec-2025 | 86.64 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 15-Dec-2025 | 86.64 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 16-Dec-2025 | 1,497.46 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 16-Dec-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,006.27 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,001.14 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 16-Dec-2025 | 1,486.00 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 16-Dec-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 16-Dec-2025 | 1,006.21 | 0.00 | 0.00 |