| Parag Parikh Arbitrage Fund - Direct Plan Growth |
Hybrid Fund |
Direct |
₹12.09 |
18 Aug 2026 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
Hybrid Fund |
Regular |
₹11.97 |
18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹16.17 |
18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
Hybrid Fund |
Direct |
₹11.06 |
18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹15.92 |
18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
Hybrid Fund |
Regular |
₹10.81 |
18 Aug 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment |
Other |
Direct |
₹10.31 |
18 Aug 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth |
Other |
Direct |
₹11.86 |
18 Aug 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
Other |
Regular |
₹10.06 |
18 Aug 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
Other |
Regular |
₹11.77 |
18 Aug 2026 |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth |
ELSS (Tax Saving) |
Direct |
₹31.80 |
18 Aug 2026 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
ELSS (Tax Saving) |
Regular |
₹29.24 |
18 Aug 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹91.05 |
17 Aug 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹91.05 |
17 Aug 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹82.99 |
17 Aug 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹82.99 |
17 Aug 2026 |
| Parag Parikh Large Cap Fund - Direct Plan - Growth |
Large Cap Fund |
Direct |
₹9.71 |
18 Aug 2026 |
| Parag Parikh Large Cap Fund - Direct Plan - IDCW |
Large Cap Fund |
Direct |
₹9.72 |
18 Aug 2026 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth |
Large Cap Fund |
Regular |
₹9.69 |
18 Aug 2026 |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW |
Large Cap Fund |
Regular |
₹9.69 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW |
Liquid Fund |
Direct |
₹1,000.59 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
Liquid Fund |
Direct |
₹1,563.99 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
Liquid Fund |
Direct |
₹1,006.93 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
Liquid Fund |
Direct |
₹1,001.15 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
Liquid Fund |
Regular |
₹1,000.54 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Growth |
Liquid Fund |
Regular |
₹1,551.03 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
Liquid Fund |
Regular |
₹1,006.88 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
Liquid Fund |
Regular |
₹1,001.15 |
18 Aug 2026 |