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Home > Scheme Name Directory

Scheme Name Directory

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SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Parag Parikh Conservative Hybrid Fund (G) Hybrid - Debt Oriented OPEN 29-Mar-2023 11.3037 0.00 0.00 0.45
2 Parag Parikh Conservative Hybrid Fund (IDCW-M) Hybrid - Debt Oriented OPEN 29-Mar-2023 10.1862 0.00 0.00 0.45
3 Parag Parikh Flexi Cap Fund (G) Equity - Diversified OPEN 29-Mar-2023 48.8604 0.00 0.00 0.23
4 Parag Parikh Liquid Fund - Regular (G) Liquid Funds OPEN 30-Mar-2023 1248.3153 0.00 0.00 0.02
5 Parag Parikh Liquid Fund - Regular (IDCW-D) Liquid Funds OPEN 30-Mar-2023 1000.5404 0.00 0.00 0.00
6 Parag Parikh Liquid Fund - Regular (IDCW-M) Liquid Funds OPEN 30-Mar-2023 1003.5187 0.00 0.00 0.02
7 Parag Parikh Liquid Fund - Regular (IDCW-W) Liquid Funds OPEN 30-Mar-2023 1001.5172 0.00 0.00 0.02
8 Parag Parikh Tax Saver Fund (G) Equity - Tax Planning OPEN 29-Mar-2023 19.489 0.00 0.00 0.52
9 PGIM India Arbitrage Fund (G) Arbitrage Funds OPEN 29-Mar-2023 15.785 0.00 0.00 -0.02
10 PGIM India Arbitrage Fund (IDCW) Arbitrage Funds OPEN 29-Mar-2023 11.1004 0.00 0.00 -0.02
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"1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
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