- 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-M) | 26-Sep-2026 | 1,007.10 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 26-Sep-2026 | 1,001.51 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 26-Sep-2026 | 1,560.65 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 26-Sep-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 26-Sep-2026 | 1,007.03 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 26-Sep-2026 | 1,001.49 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 25-Sep-2026 | 153.88 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 25-Sep-2026 | 24.43 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 25-Sep-2026 | 24.21 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 25-Sep-2026 | 126.52 | 0.00 | 0.00 |