| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 30-Aug-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 30-Aug-2026 | 1,008.72 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 30-Aug-2026 | 1,001.87 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 28-Aug-2026 | 158.13 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 28-Aug-2026 | 25.10 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 28-Aug-2026 | 25.05 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 28-Aug-2026 | 130.15 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 28-Aug-2026 | 13.96 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 28-Aug-2026 | 22.11 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 28-Aug-2026 | 21.07 | 0.00 | 0.00 |
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