• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Liquid Fund - Regular (G) 28-Mar-2025 1,425.25 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-D) 28-Mar-2025 1,000.59 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-M) 28-Mar-2025 1,009.18 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-W) 28-Mar-2025 1,002.30 0.00 0.00
PGIM India Arbitrage Fund - Direct (G) 28-Mar-2025 19.30 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 28-Mar-2025 12.98 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW-M) 28-Mar-2025 11.35 0.00 0.00
PGIM India Arbitrage Fund (G) 28-Mar-2025 18.09 0.00 0.00
PGIM India Arbitrage Fund (IDCW) 28-Mar-2025 12.29 0.00 0.00
PGIM India Arbitrage Fund (IDCW-M) 28-Mar-2025 11.23 0.00 0.00