| Navi Liquid Fund-Retail Plan-Dividend Option-Monthly |
112643 |
INF959L01262 |
—
|
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly |
112642 |
INF959L01288 |
—
|
| Navi Liquid Fund-Retail Plan-Growth |
112644 |
INF959L01304 |
—
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
140437 |
INF959L01CO2 |
₹10.0000 (2026-09-18)
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
139386 |
INF959L01CN4 |
₹30.5528 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
100852 |
— |
₹1528.7400 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION |
118695 |
— |
₹1528.7400 (2026-09-18)
|
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
118701 |
INF204K01ZH0 |
₹6963.4711 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
118696 |
INF204K01ZI8 |
₹1593.8432 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
118698 |
INF204K01ZK4 |
₹1003.7854 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
118700 |
INF204KC1FN6 |
₹1530.7532 (2026-09-18)
|
| Nippon India Liquid Fund -Growth Plan |
100851 |
INF204K01UN9 |
₹6863.9307 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
100855 |
INF204K01UO7 |
₹1590.3428 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
112340 |
INF204K01UQ2 |
₹1003.7853 (2026-09-18)
|
| Nippon India Liquid Fund - Retail Option - Growth Plan |
100837 |
INF204K01UL3 |
₹6081.0588 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
100842 |
— |
₹1524.2800 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
100843 |
INF204K01UT6 |
₹1331.8700 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
100844 |
INF204K01UV2 |
₹1212.5160 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
100838 |
— |
₹1034.4574 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
100853 |
INF204KC1FM8 |
₹1530.7396 (2026-09-18)
|
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW |
143263 |
— |
₹1000.5405 (2026-09-18)
|
| Parag Parikh Liquid Fund- Direct Plan- Growth |
143269 |
INF879O01068 |
₹1572.2184 (2026-09-18)
|
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
143262 |
INF879O01076 |
₹1006.0553 (2026-09-18)
|
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
143265 |
— |
₹1001.4554 (2026-09-18)
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
143264 |
— |
₹1000.5404 (2026-09-18)
|
| Parag Parikh Liquid Fund- Regular Plan- Growth |
143260 |
INF879O01035 |
₹1559.0672 (2026-09-18)
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
143261 |
INF879O01043 |
₹1006.0089 (2026-09-18)
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
143266 |
— |
₹1001.4473 (2026-09-18)
|
| PGIM India INSTA CASH FUND - Annual Bonus Option |
138306 |
INF223J01WV0 |
—
|
| PGIM India Insta Cash Fund- Annual Dividend Option |
138292 |
INF223J01IP1 |
—
|
| PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option |
138305 |
INF223J01WW8 |
—
|
| PGIM India Insta Cash Fund - Direct Plan - Annual Dividend |
138296 |
INF223J01NO4 |
—
|
| PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus |
138303 |
INF223J01VE8 |
—
|
| PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend |
138300 |
INF223J01NX5 |
—
|
| PGIM India Insta Cash Fund - Direct Plan - Regular Bonus |
138302 |
INF223J01NQ9 |
—
|
| PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND |
138278 |
INF223J01BN1 |
—
|
| PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend |
138283 |
INF223J01BA8 |
—
|
| PGIM India Insta Cash Fund-Institutional Plan-Growth |
138282 |
INF223J01BB6 |
—
|
| PGIM India INSTA CASH FUND-Monthly Bonus Option |
138304 |
INF223J01VD0 |
—
|
| PGIM India Insta Cash Fund - Quarterly Dividend Option |
138294 |
INF223J01IN6 |
—
|
| PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION |
138284 |
INF223J01BH3 |
—
|
| PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years |
139603 |
— |
—
|
| PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years |
139604 |
— |
—
|
| PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years |
139605 |
— |
—
|
| PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years |
139602 |
— |
—
|
| PGIM India Liquid Fund - Bonus Option |
138286 |
INF223J01BQ4 |
—
|
| PGIM India Liquid Fund - Daily Dividend |
138285 |
— |
₹100.3040 (2026-09-18)
|
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
138297 |
INF223J01NR7 |
₹132.2504 (2026-09-18)
|
| PGIM India Liquid Fund - Direct Plan - Growth |
138299 |
INF223J01NS5 |
₹371.0868 (2026-09-18)
|
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
138298 |
INF223J01NT3 |
₹116.0342 (2026-09-18)
|