Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend NAV History

Basic Info:

NAV Value:

1003.71840 ⇡ 0.03% As on 02-08-2025 (Sat)

1003.42000 ⇡ 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)

1003.71840

NAV Diff is +0.2984 from Previous Day

0.03% Up

31-07-2025 (Thu)

1003.42000

NAV Diff is +0.1641 from Previous Day

0.02% Up

30-07-2025 (Wed)

1003.25590

NAV Diff is +0.1202 from Previous Day

0.01% Up

29-07-2025 (Tue)

1003.13570

NAV Diff is +0.1357 from Previous Day

0.01% Up

28-07-2025 (Mon)

1003.00000

NAV Diff is -4.1549 from Previous Day

-0.41% Down

27-07-2025 (Sun)

1007.15490

NAV Diff is +0.1486 from Previous Day

0.01% Up

26-07-2025 (Sat)

1007.00630

NAV Diff is +0.2717 from Previous Day

0.03% Up

24-07-2025 (Thu)

1006.73460

NAV Diff is +0.1443 from Previous Day

0.01% Up

23-07-2025 (Wed)

1006.59030

NAV Diff is +0.1476 from Previous Day

0.01% Up

22-07-2025 (Tue)

1006.44270

NAV Diff is +0.1501 from Previous Day

0.01% Up

21-07-2025 (Mon)

1006.29260

NAV Diff is +0.1283 from Previous Day

0.01% Up

20-07-2025 (Sun)

1006.16430

NAV Diff is +0.1469 from Previous Day

0.01% Up

19-07-2025 (Sat)

1006.01740

NAV Diff is +0.2844 from Previous Day

0.03% Up

17-07-2025 (Thu)

1005.73300

NAV Diff is +0.1577 from Previous Day

0.02% Up

16-07-2025 (Wed)

1005.57530

NAV Diff is +0.1572 from Previous Day

0.02% Up

15-07-2025 (Tue)

1005.41810

NAV Diff is +0.1253 from Previous Day

0.01% Up

14-07-2025 (Mon)

1005.29280

NAV Diff is +0.192 from Previous Day

0.02% Up

13-07-2025 (Sun)

1005.10080

NAV Diff is +0.1462 from Previous Day

0.01% Up

12-07-2025 (Sat)

1004.95460

NAV Diff is +0.2562 from Previous Day

0.03% Up

10-07-2025 (Thu)

1004.69840

NAV Diff is +0.1395 from Previous Day

0.01% Up

09-07-2025 (Wed)

1004.55890

NAV Diff is +0.1026 from Previous Day

0.01% Up

08-07-2025 (Tue)

1004.45630

NAV Diff is +0.1394 from Previous Day

0.01% Up

07-07-2025 (Mon)

1004.31690

NAV Diff is +0.1848 from Previous Day

0.02% Up

06-07-2025 (Sun)

1004.13210

NAV Diff is +0.1449 from Previous Day

0.01% Up

05-07-2025 (Sat)

1003.98720

NAV Diff is +0.307 from Previous Day

0.03% Up

03-07-2025 (Thu)

1003.68020

NAV Diff is +0.2081 from Previous Day

0.02% Up

02-07-2025 (Wed)

1003.47210

NAV Diff is +0.2275 from Previous Day

0.02% Up

01-07-2025 (Tue)

1003.24460

NAV Diff is +0.2446 from Previous Day

0.02% Up

30-06-2025 (Mon)

1003.00000

NAV Diff is -5.5257 from Previous Day

-0.55% Down

29-06-2025 (Sun)

1008.52570

No Difference

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