Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend NAV History

Basic Info:

NAV Value:

1003.73200 ⇡ 0.03% As on 02-08-2025 (Sat)

1003.42800 ⇡ 0.03% 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)

1003.73200

NAV Diff is +0.304 from Previous Day

0.03% Up

31-07-2025 (Thu)

1003.42800

NAV Diff is +0.1667 from Previous Day

0.02% Up

30-07-2025 (Wed)

1003.26130

NAV Diff is +0.123 from Previous Day

0.01% Up

29-07-2025 (Tue)

1003.13830

NAV Diff is +0.1383 from Previous Day

0.01% Up

28-07-2025 (Mon)

1003.00000

NAV Diff is -4.2295 from Previous Day

-0.42% Down

27-07-2025 (Sun)

1007.22950

NAV Diff is +0.1514 from Previous Day

0.02% Up

26-07-2025 (Sat)

1007.07810

NAV Diff is +0.2772 from Previous Day

0.03% Up

24-07-2025 (Thu)

1006.80090

NAV Diff is +0.1471 from Previous Day

0.01% Up

23-07-2025 (Wed)

1006.65380

NAV Diff is +0.1504 from Previous Day

0.01% Up

22-07-2025 (Tue)

1006.50340

NAV Diff is +0.1529 from Previous Day

0.02% Up

21-07-2025 (Mon)

1006.35050

NAV Diff is +0.131 from Previous Day

0.01% Up

20-07-2025 (Sun)

1006.21950

NAV Diff is +0.1497 from Previous Day

0.01% Up

19-07-2025 (Sat)

1006.06980

NAV Diff is +0.2899 from Previous Day

0.03% Up

17-07-2025 (Thu)

1005.77990

NAV Diff is +0.1605 from Previous Day

0.02% Up

16-07-2025 (Wed)

1005.61940

NAV Diff is +0.16 from Previous Day

0.02% Up

15-07-2025 (Tue)

1005.45940

NAV Diff is +0.1281 from Previous Day

0.01% Up

14-07-2025 (Mon)

1005.33130

NAV Diff is +0.1947 from Previous Day

0.02% Up

13-07-2025 (Sun)

1005.13660

NAV Diff is +0.1489 from Previous Day

0.01% Up

12-07-2025 (Sat)

1004.98770

NAV Diff is +0.2618 from Previous Day

0.03% Up

10-07-2025 (Thu)

1004.72590

NAV Diff is +0.1422 from Previous Day

0.01% Up

09-07-2025 (Wed)

1004.58370

NAV Diff is +0.1053 from Previous Day

0.01% Up

08-07-2025 (Tue)

1004.47840

NAV Diff is +0.1423 from Previous Day

0.01% Up

07-07-2025 (Mon)

1004.33610

NAV Diff is +0.1875 from Previous Day

0.02% Up

06-07-2025 (Sun)

1004.14860

NAV Diff is +0.1477 from Previous Day

0.01% Up

05-07-2025 (Sat)

1004.00090

NAV Diff is +0.3124 from Previous Day

0.03% Up

03-07-2025 (Thu)

1003.68850

NAV Diff is +0.2109 from Previous Day

0.02% Up

02-07-2025 (Wed)

1003.47760

NAV Diff is +0.2303 from Previous Day

0.02% Up

01-07-2025 (Tue)

1003.24730

NAV Diff is +0.2473 from Previous Day

0.02% Up

30-06-2025 (Mon)

1003.00000

NAV Diff is -5.6197 from Previous Day

-0.56% Down

29-06-2025 (Sun)

1008.61970

No Difference

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