| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (G) | 25-Oct-2026 | 1,579.99 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 25-Oct-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 25-Oct-2026 | 1,006.60 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 25-Oct-2026 | 1,001.23 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 25-Oct-2026 | 1,566.62 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 25-Oct-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 25-Oct-2026 | 1,006.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 25-Oct-2026 | 1,001.22 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 23-Oct-2026 | 147.76 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 23-Oct-2026 | 23.46 | 0.00 | 0.00 |