| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Regular (IDCW) | 06-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 08-Feb-2026 | 1,510.50 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 08-Feb-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 08-Feb-2026 | 1,005.25 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 08-Feb-2026 | 1,002.21 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 08-Feb-2026 | 1,498.72 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 08-Feb-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 08-Feb-2026 | 1,005.22 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 08-Feb-2026 | 1,002.19 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 06-Feb-2026 | 154.17 | 0.00 | 0.00 |
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