Net Asset Value (NAV) for Parag Parikh Liquid Fund

Net Asset Value (NAV)

Sale and Repurchase NAV
Date Direct Regular
19-02-2019 1000.2000 1000.2000
18-02-2019 1000.2000 1000.2000
17-02-2019 1000.2000 1000.2000
15-02-2019 1000.2000 1000.2000
14-02-2019 1000.2000 1000.2000
13-02-2019 1000.2000 1000.2000
12-02-2019 1000.2000 1000.2000
Sale and Repurchase NAV
Date Direct Regular
19-02-2019 1001.1695 1001.1667
18-02-2019 1001.0000 1001.0000
17-02-2019 1002.0143 1001.9976
15-02-2019 1001.6735 1001.6624
14-02-2019 1001.5128 1001.5044
13-02-2019 1001.3467 1001.3410
12-02-2019 1001.1689 1001.1661
Sale and Repurchase NAV
Date Direct Regular
19-02-2019 1006.7755 1006.7155
18-02-2019 1006.6052 1006.5480
17-02-2019 1006.4404 1006.3860
15-02-2019 1006.0981 1006.0492
14-02-2019 1005.9367 1005.8906
13-02-2019 1005.7699 1005.7264
12-02-2019 1005.5913 1005.5507
Sale and Repurchase NAV
Date Direct Regular
19-02-2019 1050.5512 1049.6145
18-02-2019 1050.3735 1049.4398
17-02-2019 1050.2016 1049.2711
15-02-2019 1049.8444 1048.9199
14-02-2019 1049.6759 1048.7545
13-02-2019 1049.5018 1048.5834
12-02-2019 1049.3155 1048.4002


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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]