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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    22-05-2022 1000.5404 1000.5404
    20-05-2022 1000.5404 1000.5404
    19-05-2022 1000.5404 1000.5404
    18-05-2022 1000.5404 1000.5404
    17-05-2022 1000.5404 1000.5404
    16-05-2022 1000.5404 1000.5404
    13-05-2022 1000.5404 1000.5404
    Sale and Repurchase NAV
    Date Direct Regular
    22-05-2022 1001.7987 1001.7828
    20-05-2022 1001.5627 1001.5522
    19-05-2022 1001.4309 1001.4231
    18-05-2022 1001.3164 1001.3113
    17-05-2022 1001.1661 1001.1637
    16-05-2022 1001.0000 1001.0000
    13-05-2022 1001.3002 1001.2895
    Sale and Repurchase NAV
    Date Direct Regular
    22-05-2022 1005.2144 1005.1416
    20-05-2022 1004.9776 1004.9102
    19-05-2022 1004.8454 1004.7808
    18-05-2022 1004.7306 1004.6686
    17-05-2022 1004.5797 1004.5200
    16-05-2022 1004.4129 1004.3558
    13-05-2022 1004.0535 1004.0045
    Sale and Repurchase NAV
    Date Direct Regular
    22-05-2022 1196.9127 1191.9680
    20-05-2022 1196.6308 1191.6935
    19-05-2022 1196.4734 1191.5400
    18-05-2022 1196.3366 1191.4070
    17-05-2022 1196.1570 1191.2314
    16-05-2022 1195.9582 1191.0366
    13-05-2022 1195.5303 1190.6199


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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]