| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Direct (IDCW) | 05-Mar-2026 | 9.67 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 05-Mar-2026 | 9.67 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 05-Mar-2026 | 9.67 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 05-Mar-2026 | 1,517.04 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 05-Mar-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 05-Mar-2026 | 1,004.49 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 05-Mar-2026 | 1,001.44 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 05-Mar-2026 | 1,505.10 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 05-Mar-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 05-Mar-2026 | 1,004.47 | 0.00 | 0.00 |
