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

Basic Info:

NAV Value:

1002.18650 ⇡ 0.02% As on 07-06-2026 (Sun)

1002.02340 ⇡ 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)

1002.18650

NAV Diff is +0.1631 from Previous Day

0.02% Up

06-06-2026 (Sat)

1002.02340

NAV Diff is +0.4791 from Previous Day

0.05% Up

04-06-2026 (Thu)

1001.54430

NAV Diff is +0.2653 from Previous Day

0.03% Up

03-06-2026 (Wed)

1001.27900

NAV Diff is +0.1447 from Previous Day

0.01% Up

02-06-2026 (Tue)

1001.13430

NAV Diff is +0.1343 from Previous Day

0.01% Up

01-06-2026 (Mon)

1001.00000

NAV Diff is -1.0713 from Previous Day

-0.11% Down

31-05-2026 (Sun)

1002.07130

NAV Diff is +0.172 from Previous Day

0.02% Up

30-05-2026 (Sat)

1001.89930

NAV Diff is +0.4249 from Previous Day

0.04% Up

28-05-2026 (Thu)

1001.47440

NAV Diff is +0.3187 from Previous Day

0.03% Up

26-05-2026 (Tue)

1001.15570

NAV Diff is +0.1557 from Previous Day

0.02% Up

25-05-2026 (Mon)

1001.00000

NAV Diff is -0.9325 from Previous Day

-0.09% Down

24-05-2026 (Sun)

1001.93250

NAV Diff is +0.1708 from Previous Day

0.02% Up

23-05-2026 (Sat)

1001.76170

NAV Diff is +0.3246 from Previous Day

0.03% Up

21-05-2026 (Thu)

1001.43710

NAV Diff is +0.1209 from Previous Day

0.01% Up

20-05-2026 (Wed)

1001.31620

NAV Diff is +0.1478 from Previous Day

0.01% Up

19-05-2026 (Tue)

1001.16840

NAV Diff is +0.1684 from Previous Day

0.02% Up

18-05-2026 (Mon)

1001.00000

NAV Diff is -0.9184 from Previous Day

-0.09% Down

17-05-2026 (Sun)

1001.91840

NAV Diff is +0.1662 from Previous Day

0.02% Up

16-05-2026 (Sat)

1001.75220

NAV Diff is +0.1661 from Previous Day

0.02% Up

15-05-2026 (Fri)

1001.58610

NAV Diff is +0.1571 from Previous Day

0.02% Up

14-05-2026 (Thu)

1001.42900

NAV Diff is +0.1216 from Previous Day

0.01% Up

13-05-2026 (Wed)

1001.30740

NAV Diff is +0.1518 from Previous Day

0.02% Up

12-05-2026 (Tue)

1001.15560

NAV Diff is +0.1556 from Previous Day

0.02% Up

11-05-2026 (Mon)

1001.00000

NAV Diff is -0.9785 from Previous Day

-0.1% Down

10-05-2026 (Sun)

1001.97850

NAV Diff is +0.1628 from Previous Day

0.02% Up

09-05-2026 (Sat)

1001.81570

NAV Diff is +0.3378 from Previous Day

0.03% Up

07-05-2026 (Thu)

1001.47790

NAV Diff is +0.1697 from Previous Day

0.02% Up

06-05-2026 (Wed)

1001.30820

NAV Diff is +0.1717 from Previous Day

0.02% Up

05-05-2026 (Tue)

1001.13650

NAV Diff is +0.1365 from Previous Day

0.01% Up

04-05-2026 (Mon)

1001.00000

No Difference

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