Parag Parikh Liquid Fund- Regular Plan- Growth NAV History

Basic Info:

NAV Value:

1455.97500 ⇡ 0.03% As on 02-08-2025 (Sat)

1455.54190 ⇡ 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)

1455.97500

NAV Diff is +0.4331 from Previous Day

0.03% Up

31-07-2025 (Thu)

1455.54190

NAV Diff is +0.238 from Previous Day

0.02% Up

30-07-2025 (Wed)

1455.30390

NAV Diff is +0.1742 from Previous Day

0.01% Up

29-07-2025 (Tue)

1455.12970

NAV Diff is +0.1967 from Previous Day

0.01% Up

28-07-2025 (Mon)

1454.93300

NAV Diff is +0.1964 from Previous Day

0.01% Up

27-07-2025 (Sun)

1454.73660

NAV Diff is +0.2147 from Previous Day

0.01% Up

26-07-2025 (Sat)

1454.52190

NAV Diff is +0.3924 from Previous Day

0.03% Up

24-07-2025 (Thu)

1454.12950

NAV Diff is +0.2086 from Previous Day

0.01% Up

23-07-2025 (Wed)

1453.92090

NAV Diff is +0.2132 from Previous Day

0.01% Up

22-07-2025 (Tue)

1453.70770

NAV Diff is +0.2169 from Previous Day

0.01% Up

21-07-2025 (Mon)

1453.49080

NAV Diff is +0.1853 from Previous Day

0.01% Up

20-07-2025 (Sun)

1453.30550

NAV Diff is +0.2122 from Previous Day

0.01% Up

19-07-2025 (Sat)

1453.09330

NAV Diff is +0.4108 from Previous Day

0.03% Up

17-07-2025 (Thu)

1452.68250

NAV Diff is +0.2278 from Previous Day

0.02% Up

16-07-2025 (Wed)

1452.45470

NAV Diff is +0.2271 from Previous Day

0.02% Up

15-07-2025 (Tue)

1452.22760

NAV Diff is +0.181 from Previous Day

0.01% Up

14-07-2025 (Mon)

1452.04660

NAV Diff is +0.2773 from Previous Day

0.02% Up

13-07-2025 (Sun)

1451.76930

NAV Diff is +0.2111 from Previous Day

0.01% Up

12-07-2025 (Sat)

1451.55820

NAV Diff is +0.3701 from Previous Day

0.03% Up

10-07-2025 (Thu)

1451.18810

NAV Diff is +0.2015 from Previous Day

0.01% Up

09-07-2025 (Wed)

1450.98660

NAV Diff is +0.1481 from Previous Day

0.01% Up

08-07-2025 (Tue)

1450.83850

NAV Diff is +0.2014 from Previous Day

0.01% Up

07-07-2025 (Mon)

1450.63710

NAV Diff is +0.2669 from Previous Day

0.02% Up

06-07-2025 (Sun)

1450.37020

NAV Diff is +0.2095 from Previous Day

0.01% Up

05-07-2025 (Sat)

1450.16070

NAV Diff is +0.4434 from Previous Day

0.03% Up

03-07-2025 (Thu)

1449.71730

NAV Diff is +0.3005 from Previous Day

0.02% Up

02-07-2025 (Wed)

1449.41680

NAV Diff is +0.3286 from Previous Day

0.02% Up

01-07-2025 (Tue)

1449.08820

NAV Diff is +0.3532 from Previous Day

0.02% Up

30-06-2025 (Mon)

1448.73500

NAV Diff is +0.3671 from Previous Day

0.03% Up

29-06-2025 (Sun)

1448.36790

No Difference

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