| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 9.79 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 14-Aug-2026 | 9.76 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 14-Aug-2026 | 9.76 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 16-Aug-2026 | 1,563.26 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 16-Aug-2026 | 1,000.62 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 16-Aug-2026 | 1,006.47 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 16-Aug-2026 | 1,001.84 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 16-Aug-2026 | 1,550.32 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 16-Aug-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 16-Aug-2026 | 1,006.42 | 0.00 | 0.00 |
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