| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 17-Sep-2026 | 1,001.30 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 17-Sep-2026 | 1,558.83 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 17-Sep-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 17-Sep-2026 | 1,005.85 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 17-Sep-2026 | 1,001.29 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 17-Sep-2026 | 153.48 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 17-Sep-2026 | 24.36 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 17-Sep-2026 | 24.32 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 17-Sep-2026 | 126.23 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 17-Sep-2026 | 13.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
