| Parag Parikh Arbitrage Fund - Direct Plan Growth |
Hybrid Fund |
Direct |
₹12.06 |
31 Jul 2026 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
Hybrid Fund |
Regular |
₹11.94 |
31 Jul 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹16.15 |
31 Jul 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
Hybrid Fund |
Direct |
₹11.04 |
31 Jul 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹15.90 |
31 Jul 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
Hybrid Fund |
Regular |
₹10.80 |
31 Jul 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment |
Other |
Direct |
₹10.31 |
31 Jul 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth |
Other |
Direct |
₹11.86 |
31 Jul 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
Other |
Regular |
₹10.06 |
31 Jul 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
Other |
Regular |
₹11.77 |
31 Jul 2026 |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth |
ELSS (Tax Saving) |
Direct |
₹32.31 |
31 Jul 2026 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
ELSS (Tax Saving) |
Regular |
₹29.72 |
31 Jul 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹92.05 |
31 Jul 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹92.05 |
31 Jul 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹83.92 |
31 Jul 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹83.92 |
31 Jul 2026 |
| Parag Parikh Large Cap Fund - Direct Plan - Growth |
Large Cap Fund |
Direct |
₹9.76 |
31 Jul 2026 |
| Parag Parikh Large Cap Fund - Direct Plan - IDCW |
Large Cap Fund |
Direct |
₹9.77 |
31 Jul 2026 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth |
Large Cap Fund |
Regular |
₹9.74 |
31 Jul 2026 |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW |
Large Cap Fund |
Regular |
₹9.74 |
31 Jul 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW |
Liquid Fund |
Direct |
₹1,000.56 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
Liquid Fund |
Direct |
₹1,559.51 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
Liquid Fund |
Direct |
₹1,004.05 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
Liquid Fund |
Direct |
₹1,002.05 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
Liquid Fund |
Regular |
₹1,000.54 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Growth |
Liquid Fund |
Regular |
₹1,546.65 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
Liquid Fund |
Regular |
₹1,004.04 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
Liquid Fund |
Regular |
₹1,002.03 |
2 Aug 2026 |