Parag Parikh Liquid Fund- Regular Plan- Growth NAV History

Basic Info:

NAV Value:

1558.82580 ⇡ 0.01% As on 17-09-2026 (Thu)

1558.60610 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1558.82580

NAV Diff is +0.2197 from Previous Day

0.01% Up

16-09-2026 (Wed)

1558.60610

NAV Diff is +0.2353 from Previous Day

0.02% Up

15-09-2026 (Tue)

1558.37080

NAV Diff is +0.0798 from Previous Day

0.01% Up

14-09-2026 (Mon)

1558.29100

NAV Diff is +0.2265 from Previous Day

0.01% Up

13-09-2026 (Sun)

1558.06450

NAV Diff is +0.2265 from Previous Day

0.01% Up

12-09-2026 (Sat)

1557.83800

NAV Diff is +0.3718 from Previous Day

0.02% Up

10-09-2026 (Thu)

1557.46620

NAV Diff is +0.2379 from Previous Day

0.02% Up

09-09-2026 (Wed)

1557.22830

NAV Diff is +0.2282 from Previous Day

0.01% Up

08-09-2026 (Tue)

1557.00010

NAV Diff is +0.1989 from Previous Day

0.01% Up

07-09-2026 (Mon)

1556.80120

NAV Diff is +0.1465 from Previous Day

0.01% Up

06-09-2026 (Sun)

1556.65470

NAV Diff is +0.2173 from Previous Day

0.01% Up

05-09-2026 (Sat)

1556.43740

NAV Diff is +0.5483 from Previous Day

0.04% Up

03-09-2026 (Thu)

1555.88910

NAV Diff is +0.5623 from Previous Day

0.04% Up

02-09-2026 (Wed)

1555.32680

NAV Diff is +0.5392 from Previous Day

0.03% Up

01-09-2026 (Tue)

1554.78760

NAV Diff is +0.3836 from Previous Day

0.02% Up

31-08-2026 (Mon)

1554.40400

NAV Diff is +0.2842 from Previous Day

0.02% Up

30-08-2026 (Sun)

1554.11980

NAV Diff is +0.2499 from Previous Day

0.02% Up

29-08-2026 (Sat)

1553.86990

NAV Diff is +0.5177 from Previous Day

0.03% Up

27-08-2026 (Thu)

1553.35220

NAV Diff is +0.3016 from Previous Day

0.02% Up

26-08-2026 (Wed)

1553.05060

NAV Diff is +0.2463 from Previous Day

0.02% Up

25-08-2026 (Tue)

1552.80430

NAV Diff is +0.2843 from Previous Day

0.02% Up

24-08-2026 (Mon)

1552.52000

NAV Diff is +0.2675 from Previous Day

0.02% Up

23-08-2026 (Sun)

1552.25250

NAV Diff is +0.2502 from Previous Day

0.02% Up

22-08-2026 (Sat)

1552.00230

NAV Diff is +0.4838 from Previous Day

0.03% Up

20-08-2026 (Thu)

1551.51850

NAV Diff is +0.2072 from Previous Day

0.01% Up

19-08-2026 (Wed)

1551.31130

NAV Diff is +0.2837 from Previous Day

0.02% Up

18-08-2026 (Tue)

1551.02760

NAV Diff is +0.2265 from Previous Day

0.01% Up

17-08-2026 (Mon)

1550.80110

NAV Diff is +0.2329 from Previous Day

0.02% Up

16-08-2026 (Sun)

1550.56820

NAV Diff is +0.2451 from Previous Day

0.02% Up

15-08-2026 (Sat)

1550.32310

No Difference

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