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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Liquid Fund - Regular (IDCW-M) 29-May-2025 1,003.50 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-W) 29-May-2025 1,001.50 0.00 0.00
PGIM India Arbitrage Fund - Direct (G) 29-May-2025 19.54 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 29-May-2025 12.22 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW-M) 29-May-2025 11.37 0.00 0.00
PGIM India Arbitrage Fund (G) 29-May-2025 18.29 0.00 0.00
PGIM India Arbitrage Fund (IDCW) 29-May-2025 11.56 0.00 0.00
PGIM India Arbitrage Fund (IDCW-M) 29-May-2025 11.23 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (G) 29-May-2025 16.30 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 29-May-2025 11.75 0.00 0.00