| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 25-May-2026 | 1,001.00 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 25-May-2026 | 153.47 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 25-May-2026 | 24.36 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 25-May-2026 | 24.82 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 25-May-2026 | 126.83 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 25-May-2026 | 13.60 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 25-May-2026 | 21.99 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 25-May-2026 | 20.70 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 25-May-2026 | 12.32 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 25-May-2026 | 11.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
