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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 20-Jun-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 20-Jun-2025 | 1,007.29 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 20-Jun-2025 | 1,001.63 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 20-Jun-2025 | 1,446.50 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 20-Jun-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 20-Jun-2025 | 1,007.22 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 20-Jun-2025 | 1,001.62 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 19-Jun-2025 | 152.10 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 19-Jun-2025 | 26.44 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 19-Jun-2025 | 26.54 | 0.00 | 0.00 |