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
    14-10-2019 1000.2078 1000.2078
    13-10-2019 1000.2078 1000.2078
    11-10-2019 1000.2078 1000.2078
    10-10-2019 1000.2078 1000.2078
    09-10-2019 1000.2078 1000.2078
    08-10-2019 1000.2078 1000.2078
    07-10-2019 1000.2078 1000.2078
    Sale and Repurchase NAV
    Date Direct Regular
    14-10-2019 1001.0000 1001.0000
    13-10-2019 1001.8666 1001.8502
    11-10-2019 1001.6020 1001.5911
    10-10-2019 1001.4245 1001.4163
    09-10-2019 1001.2795 1001.2740
    08-10-2019 1001.1349 1001.1322
    07-10-2019 1001.0000 1001.0000
    Sale and Repurchase NAV
    Date Direct Regular
    14-10-2019 1005.1443 1005.1058
    13-10-2019 1004.9793 1004.9436
    11-10-2019 1004.7140 1004.6837
    10-10-2019 1004.5359 1004.5084
    09-10-2019 1004.3904 1004.3657
    08-10-2019 1004.2454 1004.2234
    07-10-2019 1004.1100 1004.0908
    Sale and Repurchase NAV
    Date Direct Regular
    14-10-2019 1091.8980 1090.2124
    13-10-2019 1091.7188 1090.0371
    11-10-2019 1091.4305 1089.7552
    10-10-2019 1091.2371 1089.5653
    09-10-2019 1091.0791 1089.4105
    08-10-2019 1090.9218 1089.2562
    07-10-2019 1090.7747 1089.1123


    Click here for NAV History


    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]