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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Regular (IDCW) | 03-Aug-2026 | 9.90 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 03-Aug-2026 | 1,559.87 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 03-Aug-2026 | 1,000.62 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 03-Aug-2026 | 1,004.28 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 03-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 03-Aug-2026 | 1,547.00 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 03-Aug-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 03-Aug-2026 | 1,004.26 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 03-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 03-Aug-2026 | 159.36 | 0.00 | 0.00 |