| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,004.82 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,001.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (G) | 04-Jun-2026 | 1,529.92 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 04-Jun-2026 | 1,000.54 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 04-Jun-2026 | 1,004.79 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 04-Jun-2026 | 1,001.54 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 03-Jun-2026 | 151.48 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 03-Jun-2026 | 24.05 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 03-Jun-2026 | 24.50 | 0.00 | 0.00 |