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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    27-09-2020 1000.5404 1000.5404
    25-09-2020 1000.5404 1000.5404
    24-09-2020 1000.5404 1000.5404
    23-09-2020 1000.5404 1000.5404
    22-09-2020 1000.5404 1000.5404
    21-09-2020 1000.5404 1000.5404
    20-09-2020 1000.5404 1000.5404
    Sale and Repurchase NAV
    Date Direct Regular
    27-09-2020 1001.5122 1001.4959
    25-09-2020 1001.3324 1001.3216
    24-09-2020 1001.2503 1001.2421
    23-09-2020 1001.1621 1001.1566
    22-09-2020 1001.0778 1001.0752
    21-09-2020 1001.0000 1001.0000
    20-09-2020 1001.5125 1001.4962
    Sale and Repurchase NAV
    Date Direct Regular
    27-09-2020 1005.1978 1005.1234
    25-09-2020 1005.0173 1004.9484
    24-09-2020 1004.9348 1004.8688
    23-09-2020 1004.8463 1004.7830
    22-09-2020 1004.7618 1004.7013
    21-09-2020 1004.6835 1004.6258
    20-09-2020 1004.6183 1004.5633
    Sale and Repurchase NAV
    Date Direct Regular
    27-09-2020 1135.3999 1132.5695
    25-09-2020 1135.1960 1132.3723
    24-09-2020 1135.1029 1132.2826
    23-09-2020 1135.0029 1132.1860
    22-09-2020 1134.9074 1132.0938
    21-09-2020 1134.8190 1132.0088
    20-09-2020 1134.7453 1131.9384


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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 Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]