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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    10-12-2019 1000.2078 1000.2078
    09-12-2019 1000.2078 1000.2078
    08-12-2019 1000.2078 1000.2078
    06-12-2019 1000.2078 1000.2078
    05-12-2019 1000.2078 1000.2078
    04-12-2019 1000.2078 1000.2078
    03-12-2019 1000.2078 1000.2078
    Sale and Repurchase NAV
    Date Direct Regular
    10-12-2019 1001.1363 1001.1335
    09-12-2019 1001.0000 1001.0000
    08-12-2019 1001.6892 1001.6729
    06-12-2019 1001.4233 1001.4124
    05-12-2019 1001.2919 1001.2837
    04-12-2019 1001.2837 1001.2782
    03-12-2019 1001.1272 1001.1244
    Sale and Repurchase NAV
    Date Direct Regular
    10-12-2019 1005.0032 1004.9632
    09-12-2019 1004.8664 1004.8292
    08-12-2019 1004.7205 1004.6860
    06-12-2019 1004.4538 1004.4248
    05-12-2019 1004.3220 1004.2957
    04-12-2019 1004.3138 1004.2902
    03-12-2019 1004.1569 1004.1360
    Sale and Repurchase NAV
    Date Direct Regular
    10-12-2019 1100.2490 1098.3800
    09-12-2019 1100.0993 1098.2335
    08-12-2019 1099.9397 1098.0771
    06-12-2019 1099.6476 1097.7916
    05-12-2019 1099.5033 1097.6506
    04-12-2019 1099.4943 1097.6446
    03-12-2019 1099.3231 1097.4761


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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]