Skip to Navigation Skip to Main Content Contact us
Skip to Navigation Skip to Main Content Contact us
  • Net Asset Value (NAV) for Parag Parikh Liquid Fund

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    05-06-2020 1000.5404 1000.5404
    04-06-2020 1000.5404 1000.5404
    03-06-2020 1000.5404 1000.5404
    02-06-2020 1000.5404 1000.5404
    01-06-2020 1000.5404 1000.5404
    31-05-2020 1000.5404 1000.5404
    29-05-2020 1000.5404 1000.5404
    Sale and Repurchase NAV
    Date Direct Regular
    05-06-2020 1001.1066 1001.0954
    04-06-2020 1001.0636 1001.0551
    03-06-2020 1001.0167 1001.0109
    02-06-2020 1001.0103 1001.0073
    01-06-2020 1001.0000 1001.0000
    31-05-2020 1001.1922 1001.1785
    29-05-2020 1001.0266 1001.0184
    Sale and Repurchase NAV
    Date Direct Regular
    05-06-2020 1003.4246 1003.3976
    04-06-2020 1003.3816 1003.3573
    03-06-2020 1003.3345 1003.3130
    02-06-2020 1003.3281 1003.3093
    01-06-2020 1003.3180 1003.3020
    31-05-2020 1003.1918 1003.1785
    29-05-2020 1003.0258 1003.0181
    Sale and Repurchase NAV
    Date Direct Regular
    05-06-2020 1124.5238 1122.0713
    04-06-2020 1124.4756 1122.0263
    03-06-2020 1124.4228 1121.9767
    02-06-2020 1124.4156 1121.9726
    01-06-2020 1124.4043 1121.9644
    31-05-2020 1124.2628 1121.8264
    29-05-2020 1124.0769 1121.6469


    Click here for NAV History


    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2020 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]