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  • Net Asset Value (NAV) for Parag Parikh Liquid Fund

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    24-05-2019 1000.2000 1000.2000
    23-05-2019 1000.2000 1000.2000
    22-05-2019 1000.2000 1000.2000
    21-05-2019 1000.2000 1000.2000
    20-05-2019 1000.2000 1000.2000
    19-05-2019 1000.2000 1000.2000
    17-05-2019 1000.2000 1000.2000
    Sale and Repurchase NAV
    Date Direct Regular
    24-05-2019 1001.6979 1001.6869
    23-05-2019 1001.5092 1001.5009
    22-05-2019 1001.3287 1001.3232
    21-05-2019 1001.1561 1001.1533
    20-05-2019 1001.0000 1001.0000
    19-05-2019 1002.0090 1001.9926
    17-05-2019 1001.6835 1001.6727
    Sale and Repurchase NAV
    Date Direct Regular
    24-05-2019 1007.0183 1006.9524
    23-05-2019 1006.8286 1006.7654
    22-05-2019 1006.6472 1006.5868
    21-05-2019 1006.4736 1006.4160
    20-05-2019 1006.3168 1006.2619
    19-05-2019 1006.1492 1006.0971
    17-05-2019 1005.8224 1005.7758
    Sale and Repurchase NAV
    Date Direct Regular
    24-05-2019 1067.1783 1065.9515
    23-05-2019 1066.9773 1065.7535
    22-05-2019 1066.7850 1065.5644
    21-05-2019 1066.6011 1065.3837
    20-05-2019 1066.4348 1065.2205
    19-05-2019 1066.2572 1065.0463
    17-05-2019 1065.9110 1064.7062


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    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2019 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]