| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 08-Oct-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 08-Oct-2026 | 1,005.00 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 08-Oct-2026 | 1,001.57 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 08-Oct-2026 | 148.78 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 08-Oct-2026 | 23.62 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 08-Oct-2026 | 23.41 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 08-Oct-2026 | 122.26 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 08-Oct-2026 | 13.11 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 08-Oct-2026 | 20.62 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 08-Oct-2026 | 21.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
