Net Asset Value (NAV) for Parag Parikh Liquid Fund

Net Asset Value (NAV)

Sale and Repurchase NAV
Date Direct Regular
20-03-2019 1000.2000 1000.2000
19-03-2019 1000.2000 1000.2000
18-03-2019 1000.2000 1000.2000
17-03-2019 1000.2000 1000.2000
15-03-2019 1000.2000 1000.2000
14-03-2019 1000.2000 1000.2000
13-03-2019 1000.2000 1000.2000
Sale and Repurchase NAV
Date Direct Regular
20-03-2019 1001.3574 1001.3519
19-03-2019 1001.1862 1001.1834
18-03-2019 1001.0000 1001.0000
17-03-2019 1002.0378 1002.0214
15-03-2019 1001.6772 1001.6663
14-03-2019 1001.5262 1001.5181
13-03-2019 1001.3396 1001.3342
Sale and Repurchase NAV
Date Direct Regular
20-03-2019 1006.9602 1006.8970
19-03-2019 1006.7882 1006.7276
18-03-2019 1006.6009 1006.5431
17-03-2019 1006.4374 1006.3824
15-03-2019 1006.0752 1006.0257
14-03-2019 1005.9236 1005.8768
13-03-2019 1005.7361 1005.6921
Sale and Repurchase NAV
Date Direct Regular
20-03-2019 1055.7718 1054.7476
19-03-2019 1055.5912 1054.5701
18-03-2019 1055.3950 1054.3769
17-03-2019 1055.2235 1054.2085
15-03-2019 1054.8438 1053.8348
14-03-2019 1054.6848 1053.6790
13-03-2019 1054.4883 1053.4855


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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]