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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    07-10-2022 1218.7815 1213.2978
    06-10-2022 1218.6867 1213.2068
    05-10-2022 1218.5047 1213.0288
    04-10-2022 1218.3172 1212.8454
    03-10-2022 1218.1509 1212.6831
    02-10-2022 1217.7960 1212.3330
    30-09-2022 1217.4148 1211.9600
    Sale and Repurchase NAV
    Date Direct Regular
    07-10-2022 1000.5404 1000.5404
    06-10-2022 1000.5404 1000.5404
    05-10-2022 1000.5404 1000.5404
    04-10-2022 1000.5404 1000.5404
    03-10-2022 1000.5404 1000.5404
    02-10-2022 1000.5404 1000.5404
    30-09-2022 1000.5404 1000.5404
    Sale and Repurchase NAV
    Date Direct Regular
    07-10-2022 1001.5179 1001.5073
    06-10-2022 1001.4401 1001.4322
    05-10-2022 1001.2904 1001.2853
    04-10-2022 1001.1364 1001.1339
    03-10-2022 1001.0000 1001.0000
    02-10-2022 1001.8916 1001.8754
    30-09-2022 1001.5780 1001.5672
    Sale and Repurchase NAV
    Date Direct Regular
    07-10-2022 1004.7055 1004.6751
    06-10-2022 1004.6274 1004.5997
    05-10-2022 1004.4772 1004.4537
    04-10-2022 1004.3227 1004.3018
    03-10-2022 1004.1856 1004.1677
    02-10-2022 1003.8930 1003.8779
    30-09-2022 1003.5789 1003.5690


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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]