Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Parag Parikh Liquid Fund - Regular (IDCW-W) 18-Jun-2026 1,001.68 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (G) 18-Jun-2026 156.50 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) 18-Jun-2026 24.84 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) 18-Jun-2026 25.31 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (G) 18-Jun-2026 129.20 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW) 18-Jun-2026 13.86 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 18-Jun-2026 22.40 0.00 0.00
PGIM India Arbitrage Fund - Direct (G) 18-Jun-2026 20.80 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 18-Jun-2026 12.37 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW-M) 18-Jun-2026 11.51 0.00 0.00