| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 17-May-2026 | 1,005.74 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 17-May-2026 | 1,001.74 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 15-May-2026 | 151.84 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 15-May-2026 | 24.11 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 15-May-2026 | 24.73 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 15-May-2026 | 125.54 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 15-May-2026 | 13.46 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 15-May-2026 | 21.92 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 15-May-2026 | 20.71 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 15-May-2026 | 12.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
