| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 12-Jul-2026 | 1,005.42 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 12-Jul-2026 | 1,001.83 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 12-Jul-2026 | 1,541.22 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 12-Jul-2026 | 1,000.64 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 12-Jul-2026 | 1,005.39 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 12-Jul-2026 | 1,001.82 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 10-Jul-2026 | 157.68 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 10-Jul-2026 | 25.03 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 10-Jul-2026 | 25.33 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 10-Jul-2026 | 130.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
