Skip to Navigation Skip to Main Content Contact us
Skip to Navigation Skip to Main Content Contact us
    • Net Asset Value (NAV) for Parag Parikh Liquid Fund
    1. Home
    2. Schemes
    3. Parag Parikh Liquid Fund
    4. Net Asset Value (NAV)

    Scheme
    Scheme Features
    Net Asset Value (NAV)
    Transaction TimelinesImportant
    Investment Process
    Income Distribution cum Capital Withdrawal Option
    Fund Manager
    Is this the right scheme for you?
    We have invested too!
    Liquid Fund Basics
    Debt Market Insights

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    20-04-2024 1347.2205 1339.1244
    19-04-2024 1346.9779 1338.8869
    18-04-2024 1346.7478 1338.6619
    17-04-2024 1346.5351 1338.4546
    16-04-2024 1346.2838 1338.2085
    15-04-2024 1346.0240 1337.9540
    14-04-2024 1345.7471 1337.6838
    Sale and Repurchase NAV
    Date Direct Regular
    20-04-2024 1000.5405 1000.5404
    19-04-2024 1000.5405 1000.5404
    18-04-2024 1000.5405 1000.5404
    17-04-2024 1000.5405 1000.5404
    16-04-2024 1000.5405 1000.5404
    15-04-2024 1000.5405 1000.5404
    14-04-2024 1000.5405 1000.5404
    Sale and Repurchase NAV
    Date Direct Regular
    20-04-2024 1001.8898 1001.8763
    19-04-2024 1001.7094 1001.6986
    18-04-2024 1001.5384 1001.5303
    17-04-2024 1001.3801 1001.3748
    16-04-2024 1001.1932 1001.1907
    15-04-2024 1001.0000 1001.0000
    14-04-2024 1002.1400 1002.1236
    Sale and Repurchase NAV
    Date Direct Regular
    20-04-2024 1008.2079 1008.1394
    19-04-2024 1008.0263 1007.9606
    18-04-2024 1007.8543 1007.7912
    17-04-2024 1007.6951 1007.6347
    16-04-2024 1007.5071 1007.4495
    15-04-2024 1007.3127 1007.2578
    14-04-2024 1007.1053 1007.0532


    Click here for NAV History

    Buy it here!
    Downloads
    Key Information Memorandum [KIM]
    Scheme Information Document [SID]

    Scheme Flyer
    Click Here to Download
    About us
    Logo Logic
    Our Sponsor
    About Company
    We are different
    Board of Directors (Trustee Co.)
    Board of Directors of AMC
    Management
    Letter from Neil Parikh
    Letter from Parag Parikh
    Financials
    Our ISO 27001 Certification
    Unitholders' Meet
    Job PostingsNEW
    Tortoise Times
    Schemes
    Parag Parikh
    - Flexi Cap Fund
    - Liquid Fund
    - ELSS Tax Saver Fund
    - Conservative Hybrid Fund
    - Arbitrage Fund
    - Dynamic Asset Allocation Fund
    Total Expense Ratio (TER) of SchemesIMP
    Investor Desk
    Investor Service Centres
    Form Pick-up Services
    Check Your KRA Status
    Online KRA Modification
    Investor Awareness Programmes
    Outreach Newsletter
    Grievance Policy
    Other Links
    Link to ODR Portal NEW
    Knowledge Centre
    Contact Us
    Disclaimer
    Rules & Regulations
    Privacy Policy
    Downloads
    Application Forms
    Media
    Articles
    Interviews
    Quotes
    PPFAS in the News
    Scheme Reviews
    AGM Reviews
    Press Releases
    Media Contact
    Media Spokespersons
    Download PPFAS SelfInvest
       
    Reach us at:
                     
    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 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]