| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (G) | 22-Dec-2025 | 1,487.45 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 22-Dec-2025 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 22-Dec-2025 | 1,007.20 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 22-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 19-Dec-2025 | 157.64 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 19-Dec-2025 | 27.39 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 19-Dec-2025 | 26.39 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 19-Dec-2025 | 131.16 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 19-Dec-2025 | 15.39 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 19-Dec-2025 | 23.53 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports