Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1000.54050 ⇣ 0% As on 02-08-2025 (Sat)

1000.54050 ⇣ 0% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

PPFAS Asset Management Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-08-2025 (Sat)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

31-07-2025 (Thu)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

30-07-2025 (Wed)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

29-07-2025 (Tue)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

28-07-2025 (Mon)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

27-07-2025 (Sun)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

26-07-2025 (Sat)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

24-07-2025 (Thu)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

23-07-2025 (Wed)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

22-07-2025 (Tue)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

20-07-2025 (Sun)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

19-07-2025 (Sat)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

17-07-2025 (Thu)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

16-07-2025 (Wed)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

15-07-2025 (Tue)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

14-07-2025 (Mon)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

13-07-2025 (Sun)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

12-07-2025 (Sat)

1000.54050

NAV Diff is -0.0114 from Previous Day

-0% Down

10-07-2025 (Thu)

1000.55190

NAV Diff is -0.0242 from Previous Day

-0% Down

09-07-2025 (Wed)

1000.57610

NAV Diff is -0.0517 from Previous Day

-0.01% Down

08-07-2025 (Tue)

1000.62780

NAV Diff is -0.0195 from Previous Day

-0% Down

07-07-2025 (Mon)

1000.64730

NAV Diff is +0.0219 from Previous Day

0% Down

06-07-2025 (Sun)

1000.62540

NAV Diff is -0.0132 from Previous Day

-0% Down

05-07-2025 (Sat)

1000.63860

NAV Diff is -0.0114 from Previous Day

-0% Down

03-07-2025 (Thu)

1000.65000

NAV Diff is +0.0413 from Previous Day

0% Down

02-07-2025 (Wed)

1000.60870

NAV Diff is +0.0625 from Previous Day

0.01% Up

01-07-2025 (Tue)

1000.54620

NAV Diff is +0.0057 from Previous Day

0% Down

30-06-2025 (Mon)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

29-06-2025 (Sun)

1000.54050

No Difference

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