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

Basic Info:

NAV Value:

1006.21820 ⇡ 0.03% As on 19-09-2026 (Sat)

1005.89700 ⇡ 0.03% 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)

1006.21820

NAV Diff is +0.3212 from Previous Day

0.03% Up

17-09-2026 (Thu)

1005.89700

NAV Diff is +0.1443 from Previous Day

0.01% Up

16-09-2026 (Wed)

1005.75270

NAV Diff is +0.1544 from Previous Day

0.02% Up

15-09-2026 (Tue)

1005.59830

NAV Diff is +0.0541 from Previous Day

0.01% Up

14-09-2026 (Mon)

1005.54420

NAV Diff is +0.1487 from Previous Day

0.01% Up

13-09-2026 (Sun)

1005.39550

NAV Diff is +0.1487 from Previous Day

0.01% Up

12-09-2026 (Sat)

1005.24680

NAV Diff is +0.2451 from Previous Day

0.02% Up

10-09-2026 (Thu)

1005.00170

NAV Diff is +0.1561 from Previous Day

0.02% Up

09-09-2026 (Wed)

1004.84560

NAV Diff is +0.1498 from Previous Day

0.01% Up

08-09-2026 (Tue)

1004.69580

NAV Diff is +0.131 from Previous Day

0.01% Up

07-09-2026 (Mon)

1004.56480

NAV Diff is +0.097 from Previous Day

0.01% Up

06-09-2026 (Sun)

1004.46780

NAV Diff is +0.1428 from Previous Day

0.01% Up

05-09-2026 (Sat)

1004.32500

NAV Diff is +0.3589 from Previous Day

0.04% Up

03-09-2026 (Thu)

1003.96610

NAV Diff is +0.3654 from Previous Day

0.04% Up

02-09-2026 (Wed)

1003.60070

NAV Diff is +0.3504 from Previous Day

0.03% Up

01-09-2026 (Tue)

1003.25030

NAV Diff is +0.2503 from Previous Day

0.02% Up

31-08-2026 (Mon)

1003.00000

NAV Diff is -5.9727 from Previous Day

-0.6% Down

30-08-2026 (Sun)

1008.97270

NAV Diff is +0.1648 from Previous Day

0.02% Up

29-08-2026 (Sat)

1008.80790

NAV Diff is +0.3411 from Previous Day

0.03% Up

27-08-2026 (Thu)

1008.46680

NAV Diff is +0.1984 from Previous Day

0.02% Up

26-08-2026 (Wed)

1008.26840

NAV Diff is +0.1625 from Previous Day

0.02% Up

25-08-2026 (Tue)

1008.10590

NAV Diff is +0.1872 from Previous Day

0.02% Up

24-08-2026 (Mon)

1007.91870

NAV Diff is +0.1763 from Previous Day

0.02% Up

23-08-2026 (Sun)

1007.74240

NAV Diff is +0.165 from Previous Day

0.02% Up

22-08-2026 (Sat)

1007.57740

NAV Diff is +0.3193 from Previous Day

0.03% Up

20-08-2026 (Thu)

1007.25810

NAV Diff is +0.137 from Previous Day

0.01% Up

19-08-2026 (Wed)

1007.12110

NAV Diff is +0.1868 from Previous Day

0.02% Up

18-08-2026 (Tue)

1006.93430

NAV Diff is +0.1496 from Previous Day

0.01% Up

17-08-2026 (Mon)

1006.78470

NAV Diff is +0.1538 from Previous Day

0.02% Up

16-08-2026 (Sun)

1006.63090

No Difference

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