| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 12-Apr-2026 | 1,002.69 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 12-Apr-2026 | 1,517.29 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 12-Apr-2026 | 1,001.82 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 12-Apr-2026 | 1,007.11 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 12-Apr-2026 | 1,002.68 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 10-Apr-2026 | 149.45 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 10-Apr-2026 | 23.73 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 10-Apr-2026 | 24.50 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 10-Apr-2026 | 123.75 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 10-Apr-2026 | 13.27 | 0.00 | 0.00 |
