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

Basic Info:

NAV Value:

1000.54050 ⇣ 0% As on 19-09-2026 (Sat)

1000.54050 ⇣ 0% As on 17-09-2026 (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

19-09-2026 (Sat)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1000.54050

NAV Diff is -0.0745 from Previous Day

-0.01% Down

14-09-2026 (Mon)

1000.61500

NAV Diff is -0.018 from Previous Day

-0% Down

13-09-2026 (Sun)

1000.63300

NAV Diff is -0.018 from Previous Day

-0% Down

12-09-2026 (Sat)

1000.65100

NAV Diff is -0.0979 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1000.74890

NAV Diff is -0.0077 from Previous Day

-0% Down

09-09-2026 (Wed)

1000.75660

NAV Diff is -0.0307 from Previous Day

-0% Down

08-09-2026 (Tue)

1000.78730

NAV Diff is -0.0447 from Previous Day

-0% Down

07-09-2026 (Mon)

1000.83200

NAV Diff is -0.0708 from Previous Day

-0.01% Down

06-09-2026 (Sun)

1000.90280

NAV Diff is -0.0237 from Previous Day

-0% Down

05-09-2026 (Sat)

1000.92650

NAV Diff is +0.0245 from Previous Day

0% Down

03-09-2026 (Thu)

1000.90200

NAV Diff is +0.1516 from Previous Day

0.02% Up

02-09-2026 (Wed)

1000.75040

NAV Diff is +0.1753 from Previous Day

0.02% Up

01-09-2026 (Tue)

1000.57510

NAV Diff is +0.0346 from Previous Day

0% Down

31-08-2026 (Mon)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

29-08-2026 (Sat)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

1000.54050

NAV Diff is 0 from Previous Day

0% Down

22-08-2026 (Sat)

1000.54050

NAV Diff is -0.0137 from Previous Day

-0% Down

20-08-2026 (Thu)

1000.55420

NAV Diff is -0.0446 from Previous Day

-0% Down

19-08-2026 (Wed)

1000.59880

NAV Diff is +0.011 from Previous Day

0% Down

18-08-2026 (Tue)

1000.58780

NAV Diff is +0.0005 from Previous Day

0% Down

17-08-2026 (Mon)

1000.58730

NAV Diff is -0.019 from Previous Day

-0% Down

16-08-2026 (Sun)

1000.60630

No Difference

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