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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    11-04-2021 1000.5404 1000.5404
    09-04-2021 1000.5404 1000.5404
    08-04-2021 1000.5404 1000.5404
    07-04-2021 1000.5404 1000.5404
    06-04-2021 1000.5404 1000.5404
    05-04-2021 1000.5404 1000.5404
    04-04-2021 1000.5404 1000.5404
    Sale and Repurchase NAV
    Date Direct Regular
    11-04-2021 1001.4623 1001.4457
    09-04-2021 1001.2871 1001.2761
    08-04-2021 1001.2240 1001.2157
    07-04-2021 1001.1511 1001.1456
    06-04-2021 1001.1043 1001.1015
    05-04-2021 1001.0000 1001.0000
    04-04-2021 1001.4436 1001.4299
    Sale and Repurchase NAV
    Date Direct Regular
    11-04-2021 1003.9924 1003.9590
    09-04-2021 1003.8168 1003.7889
    08-04-2021 1003.7535 1003.7284
    07-04-2021 1003.6804 1003.6579
    06-04-2021 1003.6335 1003.6137
    05-04-2021 1003.5289 1003.5116
    04-04-2021 1003.4444 1003.4299
    Sale and Repurchase NAV
    Date Direct Regular
    11-04-2021 1154.0830 1150.5923
    09-04-2021 1153.8812 1150.3974
    08-04-2021 1153.8084 1150.3280
    07-04-2021 1153.7244 1150.2474
    06-04-2021 1153.6705 1150.1968
    05-04-2021 1153.5502 1150.0798
    04-04-2021 1153.4531 1149.9861


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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]