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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    21-07-2024 1370.4264 1361.8468
    20-07-2024 1370.1794 1361.6050
    19-07-2024 1369.9328 1361.3637
    18-07-2024 1369.6806 1361.1167
    17-07-2024 1369.4112 1360.8526
    16-07-2024 1369.1644 1360.6110
    15-07-2024 1368.9363 1360.3881
    Sale and Repurchase NAV
    Date Direct Regular
    21-07-2024 1000.5405 1000.5404
    20-07-2024 1000.5405 1000.5404
    19-07-2024 1000.5405 1000.5404
    18-07-2024 1000.5405 1000.5404
    17-07-2024 1000.5405 1000.5404
    16-07-2024 1000.5405 1000.5404
    15-07-2024 1000.5405 1000.5404
    Sale and Repurchase NAV
    Date Direct Regular
    21-07-2024 1002.0898 1002.0731
    20-07-2024 1001.9092 1001.8952
    19-07-2024 1001.7289 1001.7176
    18-07-2024 1001.5444 1001.5359
    17-07-2024 1001.3474 1001.3416
    16-07-2024 1001.1669 1001.1639
    15-07-2024 1001.0000 1001.0000
    Sale and Repurchase NAV
    Date Direct Regular
    21-07-2024 1008.1226 1008.0474
    20-07-2024 1007.9409 1007.8685
    19-07-2024 1007.7595 1007.6899
    18-07-2024 1007.5740 1007.5071
    17-07-2024 1007.3757 1007.3117
    16-07-2024 1007.1942 1007.1329
    15-07-2024 1007.0264 1006.9679


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    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]