| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund (G) | 10-Sep-2025 | 32.20 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 10-Sep-2025 | 93.08 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund (G) | 10-Sep-2025 | 85.33 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 10-Sep-2025 | 1,475.27 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 10-Sep-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 10-Sep-2025 | 1,005.36 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 10-Sep-2025 | 1,001.14 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 10-Sep-2025 | 1,464.37 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 10-Sep-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 10-Sep-2025 | 1,005.32 | 0.00 | 0.00 |