Net Asset Value (NAV) for Parag Parikh Liquid Fund

Net Asset Value (NAV)

Sale and Repurchase NAV
Date Direct Regular
18-12-2018 1000.2000 1000.2000
17-12-2018 1000.2000 1000.2000
16-12-2018 1000.2000 1000.2000
14-12-2018 1000.2000 1000.2000
13-12-2018 1000.2000 1000.2000
12-12-2018 1000.2000 1000.2000
11-12-2018 1000.2000 1000.2000
Sale and Repurchase NAV
Date Direct Regular
18-12-2018 1001.1704 1001.1677
17-12-2018 1001.0000 1001.0000
16-12-2018 1002.0690 1002.0527
14-12-2018 1001.7227 1001.7119
13-12-2018 1001.5532 1001.5452
12-12-2018 1001.3617 1001.3564
11-12-2018 1001.1815 1001.1789
Sale and Repurchase NAV
Date Direct Regular
18-12-2018 1006.8721 1006.8113
17-12-2018 1006.7007 1006.6432
16-12-2018 1006.5253 1006.4705
14-12-2018 1006.1774 1006.1282
13-12-2018 1006.0072 1005.9607
12-12-2018 1005.8148 1005.7711
11-12-2018 1005.6338 1005.5930
Sale and Repurchase NAV
Date Direct Regular
18-12-2018 1039.1427 1038.3952
17-12-2018 1038.9658 1038.2213
16-12-2018 1038.7848 1038.0432
14-12-2018 1038.4257 1037.6901
13-12-2018 1038.2500 1037.5174
12-12-2018 1038.0515 1037.3218
11-12-2018 1037.8646 1037.1380


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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© 2018 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]