• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Liquid Fund - Direct (G) 22-Jul-2026 1,556.40 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,007.01 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,001.20 0.00 0.00
Parag Parikh Liquid Fund - Regular (G) 22-Jul-2026 1,543.61 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-D) 22-Jul-2026 1,000.54 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-M) 22-Jul-2026 1,006.95 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-W) 22-Jul-2026 1,001.20 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (G) 21-Jul-2026 158.02 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) 21-Jul-2026 25.08 0.00 0.00