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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Liquid Fund - Regular (IDCW-M) 31-Jul-2025 1,003.42 0.00 0.00
Parag Parikh Liquid Fund - Regular (IDCW-W) 31-Jul-2025 1,001.42 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (G) 31-Jul-2025 155.82 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) 31-Jul-2025 27.08 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) 31-Jul-2025 27.00 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (G) 31-Jul-2025 130.43 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW) 31-Jul-2025 15.30 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 31-Jul-2025 24.21 0.00 0.00
PGIM India Arbitrage Fund - Direct (G) 31-Jul-2025 19.74 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 31-Jul-2025 12.35 0.00 0.00