PGIM MF Large And Mid Cap Fund May 2025 728x90

PPFAS Mutual Fund NAVs on 01-08-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Parag Parikh Arbitrage Fund - Direct Plan Growth	11.3483	01-08-2025	View
Parag Parikh Arbitrage Fund - Regular Plan Growth	11.2791	01-08-2025	View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	15.2953	01-08-2025	View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW	11.0723	01-08-2025	View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	15.1052	01-08-2025	View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	10.9012	01-08-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment	10.4953	01-08-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth	11.3921	01-08-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	10.3231	01-08-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	11.3427	01-08-2025	View
Parag Parikh ELSS Tax Saver Fund- Direct Growth	33.8368	01-08-2025	View
Parag Parikh ELSS Tax Saver Fund- Regular Growth	31.4719	01-08-2025	View
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	91.3302	01-08-2025	View
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	83.7855	01-08-2025	View
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW	1000.5405	01-08-2025	View
Parag Parikh Liquid Fund- Direct Plan- Growth	1466.433	01-08-2025	View
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW	1003.5801	01-08-2025	View
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW	1001.5827	01-08-2025	View
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	1000.5404	01-08-2025	View
Parag Parikh Liquid Fund- Regular Plan- Growth	1455.7585	01-08-2025	View
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW	1003.5692	01-08-2025	View
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW	1001.5681	01-08-2025	View

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