| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 10-Apr-2026 | 90.44 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 10-Apr-2026 | 82.60 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 10-Apr-2026 | 82.60 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 10-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 10-Apr-2026 | 9.45 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 10-Apr-2026 | 9.43 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 10-Apr-2026 | 9.43 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 12-Apr-2026 | 1,529.47 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 12-Apr-2026 | 1,001.82 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 12-Apr-2026 | 1,007.14 | 0.00 | 0.00 |
