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

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    24-10-2021 1000.5404 1000.5404
    22-10-2021 1000.5404 1000.5404
    21-10-2021 1000.5404 1000.5404
    20-10-2021 1000.5404 1000.5404
    19-10-2021 1000.5404 1000.5404
    18-10-2021 1000.5370 1000.5341
    17-10-2021 1000.5404 1000.5404
    Sale and Repurchase NAV
    Date Direct Regular
    24-10-2021 1001.5088 1001.4925
    22-10-2021 1001.3329 1001.3221
    21-10-2021 1001.2456 1001.2375
    20-10-2021 1001.1580 1001.1528
    19-10-2021 1001.0868 1001.0842
    18-10-2021 1001.0000 1001.0000
    17-10-2021 1001.5343 1001.5178
    Sale and Repurchase NAV
    Date Direct Regular
    24-10-2021 1005.3276 1005.2532
    22-10-2021 1005.1510 1005.0821
    21-10-2021 1005.0634 1004.9973
    20-10-2021 1004.9755 1004.9120
    19-10-2021 1004.9041 1004.8433
    18-10-2021 1004.8167 1004.7587
    17-10-2021 1004.8202 1004.7649
    Sale and Repurchase NAV
    Date Direct Regular
    24-10-2021 1173.9460 1169.7647
    22-10-2021 1173.7398 1169.5657
    21-10-2021 1173.6375 1169.4669
    20-10-2021 1173.5348 1169.3678
    19-10-2021 1173.4514 1169.2880
    18-10-2021 1173.3494 1169.1896
    17-10-2021 1173.3533 1169.1968


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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]