Parag Parikh Liquid Fund- Regular Plan- Growth NAV History

Basic Info:

NAV Value:

1519.84960 ⇡ 0.02% As on 20-04-2026 (Mon)

1519.59100 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1519.84960

NAV Diff is +0.2586 from Previous Day

0.02% Up

19-04-2026 (Sun)

1519.59100

NAV Diff is +0.2228 from Previous Day

0.01% Up

18-04-2026 (Sat)

1519.36820

NAV Diff is +0.3814 from Previous Day

0.03% Up

16-04-2026 (Thu)

1518.98680

NAV Diff is +0.3332 from Previous Day

0.02% Up

15-04-2026 (Wed)

1518.65360

NAV Diff is +0.3969 from Previous Day

0.03% Up

14-04-2026 (Tue)

1518.25670

NAV Diff is +0.2273 from Previous Day

0.01% Up

13-04-2026 (Mon)

1518.02940

NAV Diff is +0.5027 from Previous Day

0.03% Up

12-04-2026 (Sun)

1517.52670

NAV Diff is +0.2404 from Previous Day

0.02% Up

11-04-2026 (Sat)

1517.28630

NAV Diff is +0.6874 from Previous Day

0.05% Up

09-04-2026 (Thu)

1516.59890

NAV Diff is +0.6736 from Previous Day

0.04% Up

08-04-2026 (Wed)

1515.92530

NAV Diff is +0.539 from Previous Day

0.04% Up

07-04-2026 (Tue)

1515.38630

NAV Diff is +0.3127 from Previous Day

0.02% Up

06-04-2026 (Mon)

1515.07360

NAV Diff is +0.4987 from Previous Day

0.03% Up

05-04-2026 (Sun)

1514.57490

NAV Diff is +0.2509 from Previous Day

0.02% Up

04-04-2026 (Sat)

1514.32400

NAV Diff is +0.251 from Previous Day

0.02% Up

03-04-2026 (Fri)

1514.07300

NAV Diff is +0.2509 from Previous Day

0.02% Up

02-04-2026 (Thu)

1513.82210

NAV Diff is +2.182 from Previous Day

0.14% Up

01-04-2026 (Wed)

1511.64010

NAV Diff is +0.2729 from Previous Day

0.02% Up

31-03-2026 (Tue)

1511.36720

NAV Diff is +0.2723 from Previous Day

0.02% Up

30-03-2026 (Mon)

1511.09490

NAV Diff is +0.7823 from Previous Day

0.05% Up

29-03-2026 (Sun)

1510.31260

NAV Diff is +0.2871 from Previous Day

0.02% Up

28-03-2026 (Sat)

1510.02550

NAV Diff is +0.6276 from Previous Day

0.04% Up

26-03-2026 (Thu)

1509.39790

NAV Diff is +0.2985 from Previous Day

0.02% Up

25-03-2026 (Wed)

1509.09940

NAV Diff is +0.2152 from Previous Day

0.01% Up

24-03-2026 (Tue)

1508.88420

NAV Diff is +0.0782 from Previous Day

0.01% Up

23-03-2026 (Mon)

1508.80600

NAV Diff is -0.205 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1509.01100

NAV Diff is +0.2754 from Previous Day

0.02% Up

21-03-2026 (Sat)

1508.73560

NAV Diff is +0.51 from Previous Day

0.03% Up

19-03-2026 (Thu)

1508.22560

NAV Diff is +0.29 from Previous Day

0.02% Up

18-03-2026 (Wed)

1507.93560

No Difference

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