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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    05-02-2023 1243.3353 1237.3368
    03-02-2023 1242.9137 1236.9238
    02-02-2023 1242.7202 1236.7344
    01-02-2023 1242.5164 1236.5349
    31-01-2023 1242.3306 1236.3533
    30-01-2023 1242.0811 1236.1082
    29-01-2023 1241.8996 1235.9308
    Sale and Repurchase NAV
    Date Direct Regular
    05-02-2023 1000.5404 1000.5404
    03-02-2023 1000.5404 1000.5404
    02-02-2023 1000.5404 1000.5404
    01-02-2023 1000.5404 1000.5404
    31-01-2023 1000.5404 1000.5404
    30-01-2023 1000.5404 1000.5404
    29-01-2023 1000.5404 1000.5404
    Sale and Repurchase NAV
    Date Direct Regular
    05-02-2023 1002.0110 1001.9948
    03-02-2023 1001.6712 1001.6603
    02-02-2023 1001.5152 1001.5070
    01-02-2023 1001.3510 1001.3454
    31-01-2023 1001.2013 1001.1983
    30-01-2023 1001.0000 1001.0000
    29-01-2023 1001.9741 1001.9581
    Sale and Repurchase NAV
    Date Direct Regular
    05-02-2023 1004.0133 1003.9969
    03-02-2023 1003.6728 1003.6619
    02-02-2023 1003.5164 1003.5084
    01-02-2023 1003.3518 1003.3467
    31-01-2023 1003.2018 1003.1994
    30-01-2023 1003.0000 1003.0000
    29-01-2023 1008.7227 1008.6309


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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]