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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    21-01-2021 1000.5404 1000.5404
    20-01-2021 1000.5404 1000.5404
    19-01-2021 1000.5404 1000.5404
    18-01-2021 1000.5404 1000.5404
    17-01-2021 1000.5404 1000.5404
    15-01-2021 1000.5314 1000.5286
    14-01-2021 1000.5404 1000.5404
    Sale and Repurchase NAV
    Date Direct Regular
    21-01-2021 1001.2434 1001.2355
    20-01-2021 1001.1630 1001.1579
    19-01-2021 1001.0641 1001.0617
    18-01-2021 1001.0000 1001.0000
    17-01-2021 1001.4610 1001.4446
    15-01-2021 1001.2744 1001.2634
    14-01-2021 1001.2833 1001.2751
    Sale and Repurchase NAV
    Date Direct Regular
    21-01-2021 1004.7663 1004.7007
    20-01-2021 1004.6857 1004.6228
    19-01-2021 1004.5864 1004.5263
    18-01-2021 1004.5220 1004.4646
    17-01-2021 1004.4062 1004.3515
    15-01-2021 1004.2190 1004.1698
    14-01-2021 1004.2281 1004.1814
    Sale and Repurchase NAV
    Date Direct Regular
    21-01-2021 1146.1755 1142.9561
    20-01-2021 1146.0835 1142.8675
    19-01-2021 1145.9703 1142.7577
    18-01-2021 1145.8968 1142.6875
    17-01-2021 1145.7647 1142.5589
    15-01-2021 1145.5512 1142.3522
    14-01-2021 1145.5615 1142.3655


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    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2021 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]