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Parag Parikh Liquid Fund :: Net Asset Value (NAV) History
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  4. Net Asset Value (NAV)
AUM (₹ Crores)
5,523.65
As on May 31, 2026
NAV (Direct Plan)
1552.6356
As on Jul 07, 2026
NAV (Regular Plan)
1539.9361
As on Jul 07, 2026
Insider Holdings
₹ 1,427.70 Cr.
As on May 31, 2026

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Net Asset Value (NAV)

Net Asset Value (NAV) History

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