| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (G) | 27-Feb-2026 | 1,515.72 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,003.62 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,001.62 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 27-Feb-2026 | 1,503.82 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 27-Feb-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,003.61 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,001.61 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 26-Feb-2026 | 154.20 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 26-Feb-2026 | 26.79 | 0.00 | 0.00 |
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