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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    02-08-2021 1000.5404 1000.5404
    01-08-2021 1000.5404 1000.5404
    30-07-2021 1000.5404 1000.5404
    29-07-2021 1000.5404 1000.5404
    28-07-2021 1000.5404 1000.5404
    27-07-2021 1000.5404 1000.5404
    26-07-2021 1000.5404 1000.5404
    Sale and Repurchase NAV
    Date Direct Regular
    02-08-2021 1001.0000 1001.0000
    01-08-2021 1001.5123 1001.4957
    30-07-2021 1001.3384 1001.3273
    29-07-2021 1001.2632 1001.2549
    28-07-2021 1001.1906 1001.1851
    27-07-2021 1001.0933 1001.0905
    26-07-2021 1001.0000 1001.0000
    Sale and Repurchase NAV
    Date Direct Regular
    02-08-2021 1003.6079 1003.5885
    01-08-2021 1003.5130 1003.4964
    30-07-2021 1003.3388 1003.3277
    29-07-2021 1003.2634 1003.2550
    28-07-2021 1003.1906 1003.1850
    27-07-2021 1003.0931 1003.0902
    26-07-2021 1003.0000 1003.0000
    Sale and Repurchase NAV
    Date Direct Regular
    02-08-2021 1165.5526 1161.6660
    01-08-2021 1165.4424 1161.5594
    30-07-2021 1165.2402 1161.3642
    29-07-2021 1165.1526 1161.2803
    28-07-2021 1165.0681 1161.1993
    27-07-2021 1164.9548 1161.0896
    26-07-2021 1164.8468 1160.9850


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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]