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

Basic Info:

NAV Value:

1001.61750 ⇡ 0.03% As on 19-09-2026 (Sat)

1001.29790 ⇡ 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)

1001.61750

NAV Diff is +0.3196 from Previous Day

0.03% Up

17-09-2026 (Thu)

1001.29790

NAV Diff is +0.1436 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.15430

NAV Diff is +0.1543 from Previous Day

0.02% Up

15-09-2026 (Tue)

1001.00000

NAV Diff is -0.9765 from Previous Day

-0.1% Down

14-09-2026 (Mon)

1001.97650

NAV Diff is +0.1482 from Previous Day

0.01% Up

13-09-2026 (Sun)

1001.82830

NAV Diff is +0.1482 from Previous Day

0.01% Up

12-09-2026 (Sat)

1001.68010

NAV Diff is +0.2443 from Previous Day

0.02% Up

10-09-2026 (Thu)

1001.43580

NAV Diff is +0.1555 from Previous Day

0.02% Up

09-09-2026 (Wed)

1001.28030

NAV Diff is +0.1493 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.13100

NAV Diff is +0.131 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.00000

NAV Diff is -1.4653 from Previous Day

-0.15% Down

06-09-2026 (Sun)

1002.46530

NAV Diff is +0.1425 from Previous Day

0.01% Up

05-09-2026 (Sat)

1002.32280

NAV Diff is +0.3582 from Previous Day

0.04% Up

03-09-2026 (Thu)

1001.96460

NAV Diff is +0.3647 from Previous Day

0.04% Up

02-09-2026 (Wed)

1001.59990

NAV Diff is +0.3498 from Previous Day

0.03% Up

01-09-2026 (Tue)

1001.25010

NAV Diff is +0.2501 from Previous Day

0.02% Up

31-08-2026 (Mon)

1001.00000

NAV Diff is -1.0465 from Previous Day

-0.1% Down

30-08-2026 (Sun)

1002.04650

NAV Diff is +0.1637 from Previous Day

0.02% Up

29-08-2026 (Sat)

1001.88280

NAV Diff is +0.3388 from Previous Day

0.03% Up

27-08-2026 (Thu)

1001.54400

NAV Diff is +0.1971 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.34690

NAV Diff is +0.1613 from Previous Day

0.02% Up

25-08-2026 (Tue)

1001.18560

NAV Diff is +0.1856 from Previous Day

0.02% Up

24-08-2026 (Mon)

1001.00000

NAV Diff is -0.9524 from Previous Day

-0.1% Down

23-08-2026 (Sun)

1001.95240

NAV Diff is +0.1641 from Previous Day

0.02% Up

22-08-2026 (Sat)

1001.78830

NAV Diff is +0.3174 from Previous Day

0.03% Up

20-08-2026 (Thu)

1001.47090

NAV Diff is +0.1363 from Previous Day

0.01% Up

19-08-2026 (Wed)

1001.33460

NAV Diff is +0.1856 from Previous Day

0.02% Up

18-08-2026 (Tue)

1001.14900

NAV Diff is +0.149 from Previous Day

0.01% Up

17-08-2026 (Mon)

1001.00000

NAV Diff is -0.9981 from Previous Day

-0.1% Down

16-08-2026 (Sun)

1001.99810

No Difference

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