- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 26-Jul-2026 | 1,000.62 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 26-Jul-2026 | 1,007.66 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 26-Jul-2026 | 1,001.84 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 26-Jul-2026 | 1,544.59 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 26-Jul-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 26-Jul-2026 | 1,007.59 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 26-Jul-2026 | 1,001.83 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 24-Jul-2026 | 155.27 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 24-Jul-2026 | 24.65 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 24-Jul-2026 | 24.77 | 0.00 | 0.00 |