Net Asset Value (NAV) for Parag Parikh Liquid Fund

Parag Parikh Liquid Fund

Scheme Features

Net Asset Value (NAV)

Transaction TimelinesImportant

Investment Process

Income Distribution cum Capital Withdrawal Option

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Liquid Fund Basics

Debt Market Insights

Weekly Portfolio

Net Asset Value (NAV)

Parag Parikh Liquid Fund Growth

NAV History - Parag Parikh Liquid Fund Growth
		Sale and Repurchase NAV
Date		Direct	Regular
27-07-2026		1557.8763	1545.0549
26-07-2026		1557.6608	1544.8451
25-07-2026		1557.3994	1544.5899
24-07-2026		1557.1384	1544.3350
23-07-2026		1556.7459	1543.9497
22-07-2026		1556.4044	1543.6149
21-07-2026		1556.3154	1543.5305

Parag Parikh Liquid Fund Daily Re-Investment IDCW

NAV History - Parag Parikh Liquid Fund Daily Re-Investment IDCW
		Sale and Repurchase NAV
Date		Direct	Regular
27-07-2026		1000.5759	1000.5404
26-07-2026		1000.6107	1000.5404
25-07-2026		1000.6178	1000.5404
24-07-2026		1000.6251	1000.5404
23-07-2026		1000.5405	1000.5404
22-07-2026		1000.5405	1000.5404
21-07-2026		1000.6217	1000.5404

Parag Parikh Liquid Fund Weekly Re-Investment IDCW

NAV History - Parag Parikh Liquid Fund Weekly Re-Investment IDCW
		Sale and Repurchase NAV
Date		Direct	Regular
27-07-2026		1001.0000	1001.0000
26-07-2026		1002.0105	1001.9947
25-07-2026		1001.8424	1001.8292
24-07-2026		1001.6745	1001.6639
23-07-2026		1001.4220	1001.4140
22-07-2026		1001.2023	1001.1969
21-07-2026		1001.1450	1001.1422

Parag Parikh Liquid Fund Monthly IDCW

NAV History - Parag Parikh Liquid Fund Monthly IDCW
		Sale and Repurchase NAV
Date		Direct	Regular
27-07-2026		1003.0000	1003.0000
26-07-2026		1007.8242	1007.7541
25-07-2026		1007.6551	1007.5876
24-07-2026		1007.4862	1007.4214
23-07-2026		1007.2323	1007.1701
22-07-2026		1007.0113	1006.9517
21-07-2026		1006.9537	1006.8967

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Key Information Memorandum [KIM]

Scheme Information Document [SID]

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