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

Basic Info:

NAV Value:

1001.73430 ⇡ 0.03% As on 02-08-2025 (Sat)

1001.43080 ⇡ 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)

1001.73430

NAV Diff is +0.3035 from Previous Day

0.03% Up

31-07-2025 (Thu)

1001.43080

NAV Diff is +0.1664 from Previous Day

0.02% Up

30-07-2025 (Wed)

1001.26440

NAV Diff is +0.1259 from Previous Day

0.01% Up

29-07-2025 (Tue)

1001.13850

NAV Diff is +0.1385 from Previous Day

0.01% Up

28-07-2025 (Mon)

1001.00000

NAV Diff is -0.875 from Previous Day

-0.09% Down

27-07-2025 (Sun)

1001.87500

NAV Diff is +0.1506 from Previous Day

0.02% Up

26-07-2025 (Sat)

1001.72440

NAV Diff is +0.2759 from Previous Day

0.03% Up

24-07-2025 (Thu)

1001.44850

NAV Diff is +0.1464 from Previous Day

0.01% Up

23-07-2025 (Wed)

1001.30210

NAV Diff is +0.1496 from Previous Day

0.01% Up

22-07-2025 (Tue)

1001.15250

NAV Diff is +0.1525 from Previous Day

0.02% Up

21-07-2025 (Mon)

1001.00000

NAV Diff is -0.8844 from Previous Day

-0.09% Down

20-07-2025 (Sun)

1001.88440

NAV Diff is +0.149 from Previous Day

0.01% Up

19-07-2025 (Sat)

1001.73540

NAV Diff is +0.2889 from Previous Day

0.03% Up

17-07-2025 (Thu)

1001.44650

NAV Diff is +0.1598 from Previous Day

0.02% Up

16-07-2025 (Wed)

1001.28670

NAV Diff is +0.1593 from Previous Day

0.02% Up

15-07-2025 (Tue)

1001.12740

NAV Diff is +0.1274 from Previous Day

0.01% Up

14-07-2025 (Mon)

1001.00000

NAV Diff is -0.7992 from Previous Day

-0.08% Down

13-07-2025 (Sun)

1001.79920

NAV Diff is +0.1484 from Previous Day

0.01% Up

12-07-2025 (Sat)

1001.65080

NAV Diff is +0.2608 from Previous Day

0.03% Up

10-07-2025 (Thu)

1001.39000

NAV Diff is +0.1421 from Previous Day

0.01% Up

09-07-2025 (Wed)

1001.24790

NAV Diff is +0.1051 from Previous Day

0.01% Up

08-07-2025 (Tue)

1001.14280

NAV Diff is +0.1428 from Previous Day

0.01% Up

07-07-2025 (Mon)

1001.00000

NAV Diff is -1.1469 from Previous Day

-0.11% Down

06-07-2025 (Sun)

1002.14690

NAV Diff is +0.1475 from Previous Day

0.01% Up

05-07-2025 (Sat)

1001.99940

NAV Diff is +0.3118 from Previous Day

0.03% Up

03-07-2025 (Thu)

1001.68760

NAV Diff is +0.2104 from Previous Day

0.02% Up

02-07-2025 (Wed)

1001.47720

NAV Diff is +0.2301 from Previous Day

0.02% Up

01-07-2025 (Tue)

1001.24710

NAV Diff is +0.2471 from Previous Day

0.02% Up

30-06-2025 (Mon)

1001.00000

NAV Diff is -0.8385 from Previous Day

-0.08% Down

29-06-2025 (Sun)

1001.83850

No Difference

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