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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Liquid Fund - Direct (G) 22-Sep-2026 1,573.44 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,000.58 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,006.83 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,001.25 0.00 0.00
Parag Parikh Liquid Fund - Regular (G) 22-Sep-2026 1,560.26 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-D) 22-Sep-2026 1,000.54 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-M) 22-Sep-2026 1,006.78 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-W) 22-Sep-2026 1,001.24 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (G) 22-Sep-2026 154.73 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) 22-Sep-2026 24.56 0.00 0.00