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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Liquid Fund - Direct (G) 30-Jul-2026 1,558.60 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-D) 30-Jul-2026 1,000.54 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-M) 30-Jul-2026 1,003.47 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-W) 30-Jul-2026 1,001.47 0.00 0.00
Parag Parikh Liquid Fund - Regular (G) 30-Jul-2026 1,545.76 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-D) 30-Jul-2026 1,000.54 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-M) 30-Jul-2026 1,003.46 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-W) 30-Jul-2026 1,001.46 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (G) 29-Jul-2026 157.03 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) 29-Jul-2026 24.93 0.00 0.00