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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    29-01-2020 1000.2078 1000.2078
    28-01-2020 1000.2078 1000.2078
    27-01-2020 1000.2078 1000.2078
    26-01-2020 1000.2078 1000.2078
    24-01-2020 1000.2078 1000.2078
    23-01-2020 1000.2078 1000.2078
    22-01-2020 1000.2078 1000.2078
    Sale and Repurchase NAV
    Date Direct Regular
    29-01-2020 1001.2623 1001.2569
    28-01-2020 1001.1480 1001.1453
    27-01-2020 1001.0000 1001.0000
    26-01-2020 1001.8023 1001.7859
    24-01-2020 1001.5338 1001.5229
    23-01-2020 1001.3915 1001.3832
    22-01-2020 1001.2608 1001.2553
    Sale and Repurchase NAV
    Date Direct Regular
    29-01-2020 1003.2628 1003.2574
    28-01-2020 1003.1484 1003.1457
    27-01-2020 1003.0000 1003.0000
    26-01-2020 1006.4878 1006.4136
    24-01-2020 1006.2181 1006.1494
    23-01-2020 1006.0751 1006.0091
    22-01-2020 1005.9437 1005.8805
    Sale and Repurchase NAV
    Date Direct Regular
    29-01-2020 1107.3997 1105.3675
    28-01-2020 1107.2733 1105.2443
    27-01-2020 1107.1096 1105.0839
    26-01-2020 1106.9854 1104.9630
    24-01-2020 1106.6888 1104.6729
    23-01-2020 1106.5314 1104.5189
    22-01-2020 1106.3870 1104.3777


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    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2020 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]