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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Liquid Fund - Direct (G) 14-Sep-2026 1,570.72 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-D) 14-Sep-2026 1,000.62 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-M) 14-Sep-2026 1,005.10 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,001.53 0.00 0.00
Parag Parikh Liquid Fund - Regular (G) 14-Sep-2026 1,557.61 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-D) 14-Sep-2026 1,000.54 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-M) 14-Sep-2026 1,005.07 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-W) 14-Sep-2026 1,001.52 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (G) 11-Sep-2026 155.12 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) 11-Sep-2026 24.62 0.00 0.00