Parag Parikh Liquid Fund- Regular Plan- Growth NAV History

Basic Info:

NAV Value:

1529.91640 ⇡ 0.03% As on 04-06-2026 (Thu)

1529.51500 ⇡ 0.03% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

1529.91640

NAV Diff is +0.4014 from Previous Day

0.03% Up

03-06-2026 (Wed)

1529.51500

NAV Diff is +0.2173 from Previous Day

0.01% Up

02-06-2026 (Tue)

1529.29770

NAV Diff is +0.2012 from Previous Day

0.01% Up

01-06-2026 (Mon)

1529.09650

NAV Diff is +0.2954 from Previous Day

0.02% Up

31-05-2026 (Sun)

1528.80110

NAV Diff is +0.2588 from Previous Day

0.02% Up

30-05-2026 (Sat)

1528.54230

NAV Diff is +0.6405 from Previous Day

0.04% Up

28-05-2026 (Thu)

1527.90180

NAV Diff is +0.4789 from Previous Day

0.03% Up

26-05-2026 (Tue)

1527.42290

NAV Diff is +0.2335 from Previous Day

0.02% Up

25-05-2026 (Mon)

1527.18940

NAV Diff is +0.2262 from Previous Day

0.01% Up

24-05-2026 (Sun)

1526.96320

NAV Diff is +0.2566 from Previous Day

0.02% Up

23-05-2026 (Sat)

1526.70660

NAV Diff is +0.4871 from Previous Day

0.03% Up

21-05-2026 (Thu)

1526.21950

NAV Diff is +0.1803 from Previous Day

0.01% Up

20-05-2026 (Wed)

1526.03920

NAV Diff is +0.2216 from Previous Day

0.01% Up

19-05-2026 (Tue)

1525.81760

NAV Diff is +0.2523 from Previous Day

0.02% Up

18-05-2026 (Mon)

1525.56530

NAV Diff is +0.2077 from Previous Day

0.01% Up

17-05-2026 (Sun)

1525.35760

NAV Diff is +0.2494 from Previous Day

0.02% Up

16-05-2026 (Sat)

1525.10820

NAV Diff is +0.2492 from Previous Day

0.02% Up

15-05-2026 (Fri)

1524.85900

NAV Diff is +0.2353 from Previous Day

0.02% Up

14-05-2026 (Thu)

1524.62370

NAV Diff is +0.1815 from Previous Day

0.01% Up

13-05-2026 (Wed)

1524.44220

NAV Diff is +0.2273 from Previous Day

0.01% Up

12-05-2026 (Tue)

1524.21490

NAV Diff is +0.2335 from Previous Day

0.02% Up

11-05-2026 (Mon)

1523.98140

NAV Diff is +0.1858 from Previous Day

0.01% Up

10-05-2026 (Sun)

1523.79560

NAV Diff is +0.2439 from Previous Day

0.02% Up

09-05-2026 (Sat)

1523.55170

NAV Diff is +0.5063 from Previous Day

0.03% Up

07-05-2026 (Thu)

1523.04540

NAV Diff is +0.2543 from Previous Day

0.02% Up

06-05-2026 (Wed)

1522.79110

NAV Diff is +0.2573 from Previous Day

0.02% Up

05-05-2026 (Tue)

1522.53380

NAV Diff is +0.2038 from Previous Day

0.01% Up

04-05-2026 (Mon)

1522.33000

NAV Diff is +0.2319 from Previous Day

0.02% Up

03-05-2026 (Sun)

1522.09810

NAV Diff is +0.2417 from Previous Day

0.02% Up

02-05-2026 (Sat)

1521.85640

No Difference

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