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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (G) | 26-Aug-2025 | 1,471.99 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 26-Aug-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,003.13 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 26-Aug-2025 | 1,001.13 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 26-Aug-2025 | 1,461.17 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 26-Aug-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 26-Aug-2025 | 1,003.12 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 26-Aug-2025 | 1,001.12 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 25-Aug-2025 | 157.18 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 25-Aug-2025 | 27.31 | 0.00 | 0.00 |