| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 17-Dec-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,006.45 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 17-Dec-2025 | 1,001.31 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 17-Dec-2025 | 1,486.26 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 17-Dec-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 17-Dec-2025 | 1,006.39 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 17-Dec-2025 | 1,001.31 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 16-Dec-2025 | 157.55 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 16-Dec-2025 | 27.37 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 16-Dec-2025 | 26.56 | 0.00 | 0.00 |
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