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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    25-06-2019 1000.2000 1000.2000
    24-06-2019 1000.2000 1000.2000
    23-06-2019 1000.2000 1000.2000
    21-06-2019 1000.2000 1000.2000
    20-06-2019 1000.2000 1000.2000
    19-06-2019 1000.2000 1000.2000
    18-06-2019 1000.2000 1000.2000
    Sale and Repurchase NAV
    Date Direct Regular
    25-06-2019 1001.1401 1001.1373
    24-06-2019 1001.0000 1001.0000
    23-06-2019 1002.0014 1001.9849
    21-06-2019 1001.6833 1001.6723
    20-06-2019 1001.5109 1001.5026
    19-06-2019 1001.3195 1001.3141
    18-06-2019 1001.1576 1001.1549
    Sale and Repurchase NAV
    Date Direct Regular
    25-06-2019 1003.1403 1003.1376
    24-06-2019 1003.0000 1003.0000
    23-06-2019 1007.4899 1007.3002
    21-06-2019 1007.1701 1006.9859
    20-06-2019 1006.9966 1006.8153
    19-06-2019 1006.8043 1006.6258
    18-06-2019 1006.6414 1006.4657
    Sale and Repurchase NAV
    Date Direct Regular
    25-06-2019 1072.8005 1071.4700
    24-06-2019 1072.6504 1071.3230
    23-06-2019 1072.4856 1071.1615
    21-06-2019 1072.1452 1070.8274
    20-06-2019 1071.9606 1070.6459
    19-06-2019 1071.7558 1070.4444
    18-06-2019 1071.5825 1070.2741


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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]