Net Asset Value (NAV) for Parag Parikh Liquid Fund

Net Asset Value (NAV)

Sale and Repurchase NAV
Date Direct Regular
18-01-2019 1000.2000 1000.2000
17-01-2019 1000.2000 1000.2000
16-01-2019 1000.2000 1000.2000
15-01-2019 1000.2000 1000.2000
14-01-2019 1000.2000 1000.2000
13-01-2019 1000.2000 1000.2000
11-01-2019 1000.2000 1000.2000
Sale and Repurchase NAV
Date Direct Regular
18-01-2019 1001.7024 1001.6916
17-01-2019 1001.5297 1001.5216
16-01-2019 1001.3438 1001.3385
15-01-2019 1001.1774 1001.1747
14-01-2019 1001.0000 1001.0000
13-01-2019 1002.0499 1002.0330
11-01-2019 1001.7047 1001.6933
Sale and Repurchase NAV
Date Direct Regular
18-01-2019 1006.1712 1006.1211
17-01-2019 1005.9977 1005.9504
16-01-2019 1005.8110 1005.7664
15-01-2019 1005.6436 1005.6024
14-01-2019 1005.4655 1005.4268
13-01-2019 1005.3027 1005.2668
11-01-2019 1004.9564 1004.9259
Sale and Repurchase NAV
Date Direct Regular
18-01-2019 1044.7841 1043.9442
17-01-2019 1044.6039 1043.7670
16-01-2019 1044.4100 1043.5761
15-01-2019 1044.2362 1043.4054
14-01-2019 1044.0513 1043.2234
13-01-2019 1043.8822 1043.0574
11-01-2019 1043.5227 1042.7038


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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]