Parag Parikh Liquid Fund- Regular Plan- Growth NAV History

Basic Info:

NAV Value:

1569.69360 ⇡ 0.02% As on 03-11-2026 (Tue)

1569.36220 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1569.69360

NAV Diff is +0.3314 from Previous Day

0.02% Up

02-11-2026 (Mon)

1569.36220

NAV Diff is +0.2999 from Previous Day

0.02% Up

01-11-2026 (Sun)

1569.06230

NAV Diff is +0.2969 from Previous Day

0.02% Up

31-10-2026 (Sat)

1568.76540

NAV Diff is +0.7046 from Previous Day

0.04% Up

29-10-2026 (Thu)

1568.06080

NAV Diff is +0.3416 from Previous Day

0.02% Up

28-10-2026 (Wed)

1567.71920

NAV Diff is +0.1954 from Previous Day

0.01% Up

27-10-2026 (Tue)

1567.52380

NAV Diff is +0.373 from Previous Day

0.02% Up

26-10-2026 (Mon)

1567.15080

NAV Diff is +0.2328 from Previous Day

0.01% Up

25-10-2026 (Sun)

1566.91800

NAV Diff is +0.2936 from Previous Day

0.02% Up

24-10-2026 (Sat)

1566.62440

NAV Diff is +0.3038 from Previous Day

0.02% Up

22-10-2026 (Thu)

1566.32060

NAV Diff is -0.2049 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1566.52550

NAV Diff is -0.023 from Previous Day

-0% Down

20-10-2026 (Tue)

1566.54850

NAV Diff is +0.5166 from Previous Day

0.03% Up

18-10-2026 (Sun)

1566.03190

NAV Diff is +0.2646 from Previous Day

0.02% Up

17-10-2026 (Sat)

1565.76730

NAV Diff is +0.4032 from Previous Day

0.03% Up

15-10-2026 (Thu)

1565.36410

NAV Diff is -0.2118 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1565.57590

NAV Diff is +0.0668 from Previous Day

0% Down

13-10-2026 (Tue)

1565.50910

NAV Diff is +0.2036 from Previous Day

0.01% Up

12-10-2026 (Mon)

1565.30550

NAV Diff is +0.1625 from Previous Day

0.01% Up

11-10-2026 (Sun)

1565.14300

NAV Diff is +0.2419 from Previous Day

0.02% Up

10-10-2026 (Sat)

1564.90110

NAV Diff is +0.669 from Previous Day

0.04% Up

08-10-2026 (Thu)

1564.23210

NAV Diff is +0.3326 from Previous Day

0.02% Up

07-10-2026 (Wed)

1563.89950

NAV Diff is +0.3196 from Previous Day

0.02% Up

06-10-2026 (Tue)

1563.57990

NAV Diff is +0.2349 from Previous Day

0.02% Up

05-10-2026 (Mon)

1563.34500

NAV Diff is +0.311 from Previous Day

0.02% Up

04-10-2026 (Sun)

1563.03400

NAV Diff is +0.2517 from Previous Day

0.02% Up

03-10-2026 (Sat)

1562.78230

NAV Diff is +0.2517 from Previous Day

0.02% Up

02-10-2026 (Fri)

1562.53060

NAV Diff is +0.8559 from Previous Day

0.05% Up

30-09-2026 (Wed)

1561.67470

NAV Diff is +0.3257 from Previous Day

0.02% Up

29-09-2026 (Tue)

1561.34900

No Difference

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