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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Liquid Fund - Regular (IDCW-M) 16-Jun-2025 1,006.60 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-W) 16-Jun-2025 1,001.00 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (G) 13-Jun-2025 152.16 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) 13-Jun-2025 26.45 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) 13-Jun-2025 26.75 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (G) 13-Jun-2025 127.63 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW) 13-Jun-2025 14.97 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 13-Jun-2025 24.03 0.00 0.00
PGIM India Arbitrage Fund - Direct (G) 16-Jun-2025 19.58 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 16-Jun-2025 12.25 0.00 0.00