| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW |
PPFAS Mutual Fund |
Direct |
₹1,000.59 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
PPFAS Mutual Fund |
Direct |
₹1,563.99 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
PPFAS Mutual Fund |
Direct |
₹1,006.93 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
PPFAS Mutual Fund |
Direct |
₹1,001.15 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
PPFAS Mutual Fund |
Regular |
₹1,000.54 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Growth |
PPFAS Mutual Fund |
Regular |
₹1,551.03 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
PPFAS Mutual Fund |
Regular |
₹1,006.88 |
18 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
PPFAS Mutual Fund |
Regular |
₹1,001.15 |
18 Aug 2026 |
| PGIM India Liquid Fund - Bonus Option |
PGIM India Mutual Fund |
Regular |
₹186.90 |
21 Jan 2022 |
| PGIM India Liquid Fund - Daily Dividend |
PGIM India Mutual Fund |
Regular |
₹100.30 |
18 Aug 2026 |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
PGIM India Mutual Fund |
Direct |
₹131.57 |
18 Aug 2026 |
| PGIM India Liquid Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹369.17 |
18 Aug 2026 |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
PGIM India Mutual Fund |
Direct |
₹116.22 |
18 Aug 2026 |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
PGIM India Mutual Fund |
Direct |
₹100.57 |
18 Aug 2026 |
| PGIM India Liquid Fund - Growth |
PGIM India Mutual Fund |
Regular |
₹364.37 |
18 Aug 2026 |
| PGIM India Liquid Fund - Monthly Dividend |
PGIM India Mutual Fund |
Regular |
₹116.64 |
18 Aug 2026 |
| PGIM India Liquid Fund - Weekly Dividend |
PGIM India Mutual Fund |
Regular |
₹100.56 |
18 Aug 2026 |
| PGIM India Liquid Fund-DIVIDEND-Daily Dividend |
PGIM India Mutual Fund |
Regular |
₹10.30 |
28 Jul 2019 |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND |
PGIM India Mutual Fund |
Regular |
₹10.06 |
30 Jul 2018 |
| PGIM India Liquid Fund-Growth-GROWTH |
PGIM India Mutual Fund |
Regular |
₹27.71 |
28 Jul 2019 |
| quant Liquid Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹45.30 |
18 Aug 2026 |
| quant Liquid Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹44.00 |
18 Aug 2026 |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹15.81 |
18 Aug 2026 |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹15.20 |
18 Aug 2026 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹14.70 |
18 Aug 2026 |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹14.51 |
18 Aug 2026 |
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹13.16 |
18 Aug 2026 |
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹12.62 |
18 Aug 2026 |
| quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option |
quant Mutual Fund |
Regular |
₹10.00 |
15 Dec 2025 |
| quant Liquid Fund-Unclaimed Dividend-Growth Option |
quant Mutual Fund |
Regular |
₹13.52 |
15 Dec 2025 |