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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    20-08-2019 1000.2078 1000.2078
    19-08-2019 1000.2078 1000.2078
    18-08-2019 1000.2078 1000.2078
    16-08-2019 1000.2078 1000.2078
    15-08-2019 1000.2078 1000.2078
    14-08-2019 1000.2078 1000.2078
    13-08-2019 1000.2078 1000.2078
    Sale and Repurchase NAV
    Date Direct Regular
    20-08-2019 1001.1697 1001.1669
    19-08-2019 1001.0000 1001.0000
    18-08-2019 1001.7303 1001.7168
    16-08-2019 1001.4205 1001.4125
    15-08-2019 1001.2467 1001.2415
    14-08-2019 1001.0922 1001.0896
    13-08-2019 1001.0000 1001.0000
    Sale and Repurchase NAV
    Date Direct Regular
    20-08-2019 1007.1856 1007.1257
    19-08-2019 1007.0156 1006.9577
    18-08-2019 1006.8690 1006.8139
    16-08-2019 1006.5577 1006.5081
    15-08-2019 1006.3830 1006.3362
    14-08-2019 1006.2277 1006.1836
    13-08-2019 1006.1350 1006.0937
    Sale and Repurchase NAV
    Date Direct Regular
    20-08-2019 1083.1548 1081.6462
    19-08-2019 1082.9712 1081.4656
    18-08-2019 1082.8136 1081.3112
    16-08-2019 1082.4788 1080.9828
    15-08-2019 1082.2910 1080.7982
    14-08-2019 1082.1239 1080.6343
    13-08-2019 1082.0248 1080.5382


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    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]