Parag Parikh Liquid Fund- Direct Plan- Growth NAV History

Basic Info:

NAV Value:

1543.39470 ⇡ 0.02% As on 07-06-2026 (Sun)

1543.14360 ⇡ 0.02% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

1543.39470

NAV Diff is +0.2511 from Previous Day

0.02% Up

06-06-2026 (Sat)

1543.14360

NAV Diff is +0.7378 from Previous Day

0.05% Up

04-06-2026 (Thu)

1542.40580

NAV Diff is +0.4086 from Previous Day

0.03% Up

03-06-2026 (Wed)

1541.99720

NAV Diff is +0.2228 from Previous Day

0.01% Up

02-06-2026 (Tue)

1541.77440

NAV Diff is +0.2065 from Previous Day

0.01% Up

01-06-2026 (Mon)

1541.56790

NAV Diff is +0.3017 from Previous Day

0.02% Up

31-05-2026 (Sun)

1541.26620

NAV Diff is +0.2646 from Previous Day

0.02% Up

30-05-2026 (Sat)

1541.00160

NAV Diff is +0.6535 from Previous Day

0.04% Up

28-05-2026 (Thu)

1540.34810

NAV Diff is +0.4903 from Previous Day

0.03% Up

26-05-2026 (Tue)

1539.85780

NAV Diff is +0.2392 from Previous Day

0.02% Up

25-05-2026 (Mon)

1539.61860

NAV Diff is +0.2319 from Previous Day

0.02% Up

24-05-2026 (Sun)

1539.38670

NAV Diff is +0.2624 from Previous Day

0.02% Up

23-05-2026 (Sat)

1539.12430

NAV Diff is +0.4987 from Previous Day

0.03% Up

21-05-2026 (Thu)

1538.62560

NAV Diff is +0.1856 from Previous Day

0.01% Up

20-05-2026 (Wed)

1538.44000

NAV Diff is +0.2272 from Previous Day

0.01% Up

19-05-2026 (Tue)

1538.21280

NAV Diff is +0.2583 from Previous Day

0.02% Up

18-05-2026 (Mon)

1537.95450

NAV Diff is +0.2132 from Previous Day

0.01% Up

17-05-2026 (Sun)

1537.74130

NAV Diff is +0.2551 from Previous Day

0.02% Up

16-05-2026 (Sat)

1537.48620

NAV Diff is +0.255 from Previous Day

0.02% Up

15-05-2026 (Fri)

1537.23120

NAV Diff is +0.2411 from Previous Day

0.02% Up

14-05-2026 (Thu)

1536.99010

NAV Diff is +0.1866 from Previous Day

0.01% Up

13-05-2026 (Wed)

1536.80350

NAV Diff is +0.2329 from Previous Day

0.02% Up

12-05-2026 (Tue)

1536.57060

NAV Diff is +0.2393 from Previous Day

0.02% Up

11-05-2026 (Mon)

1536.33130

NAV Diff is +0.1911 from Previous Day

0.01% Up

10-05-2026 (Sun)

1536.14020

NAV Diff is +0.2496 from Previous Day

0.02% Up

09-05-2026 (Sat)

1535.89060

NAV Diff is +0.5179 from Previous Day

0.03% Up

07-05-2026 (Thu)

1535.37270

NAV Diff is +0.2601 from Previous Day

0.02% Up

06-05-2026 (Wed)

1535.11260

NAV Diff is +0.2631 from Previous Day

0.02% Up

05-05-2026 (Tue)

1534.84950

NAV Diff is +0.2093 from Previous Day

0.01% Up

04-05-2026 (Mon)

1534.64020

No Difference

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