| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 03-Jun-2026 | 1,004.55 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,001.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 04-Jun-2026 | 1,529.92 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 04-Jun-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 03-Jun-2026 | 1,004.53 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 04-Jun-2026 | 1,001.54 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 04-Jun-2026 | 151.67 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 04-Jun-2026 | 24.08 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 04-Jun-2026 | 24.53 | 0.00 | 0.00 |