| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Regular (G) | 29-May-2026 | 9.37 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 29-May-2026 | 9.37 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 31-May-2026 | 1,541.00 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,003.90 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,001.90 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 31-May-2026 | 1,528.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 31-May-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 31-May-2026 | 1,003.89 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 31-May-2026 | 1,001.89 | 0.00 | 0.00 |