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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Liquid Fund - Regular (IDCW-M) 22-Jul-2025 1,006.44 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-W) 22-Jul-2025 1,001.15 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (G) 22-Jul-2025 156.67 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) 22-Jul-2025 27.23 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) 22-Jul-2025 27.15 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (G) 22-Jul-2025 131.20 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW) 22-Jul-2025 15.39 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22-Jul-2025 24.36 0.00 0.00
PGIM India Arbitrage Fund - Direct (G) 22-Jul-2025 19.71 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 22-Jul-2025 12.33 0.00 0.00