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  • BANKNIFTY 55,391.25
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Liquid Fund - Regular (IDCW-M) 29-Apr-2025 1,003.12 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-W) 29-Apr-2025 1,001.12 0.00 0.00
PGIM India Arbitrage Fund - Direct (G) 29-Apr-2025 19.44 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 29-Apr-2025 12.16 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW-M) 29-Apr-2025 11.37 0.00 0.00
PGIM India Arbitrage Fund (G) 29-Apr-2025 18.21 0.00 0.00
PGIM India Arbitrage Fund (IDCW) 29-Apr-2025 11.51 0.00 0.00
PGIM India Arbitrage Fund (IDCW-M) 29-Apr-2025 11.23 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (G) 29-Apr-2025 15.98 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 29-Apr-2025 11.52 0.00 0.00