Parag Parikh Liquid Fund :: Net Asset Value (NAV) History

Net Asset Value (NAV) - Parag Parikh Liquid Fund

AUM (₹ Crores)

5,574.76

As on June 30, 2026

NAV (Direct Plan)

1557.8763

As on Jul 27, 2026

NAV (Regular Plan)

1545.0549

As on Jul 27, 2026

Insider Holdings

₹ 1,751.33 Cr.

As on June 30, 2026

Scheme Features

Net Asset Value (NAV)

Net Asset Value (NAV) History

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