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

Basic Info:

NAV Value:

1004.62750 ⇡ 0.02% As on 03-11-2026 (Tue)

1004.41550 ⇡ 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)

1004.62750

NAV Diff is +0.212 from Previous Day

0.02% Up

02-11-2026 (Mon)

1004.41550

NAV Diff is +0.192 from Previous Day

0.02% Up

01-11-2026 (Sun)

1004.22350

NAV Diff is +0.19 from Previous Day

0.02% Up

31-10-2026 (Sat)

1004.03350

NAV Diff is +0.4509 from Previous Day

0.04% Up

29-10-2026 (Thu)

1003.58260

NAV Diff is +0.2186 from Previous Day

0.02% Up

28-10-2026 (Wed)

1003.36400

NAV Diff is +0.1251 from Previous Day

0.01% Up

27-10-2026 (Tue)

1003.23890

NAV Diff is +0.2389 from Previous Day

0.02% Up

26-10-2026 (Mon)

1003.00000

NAV Diff is -3.7247 from Previous Day

-0.37% Down

25-10-2026 (Sun)

1006.72470

NAV Diff is +0.1887 from Previous Day

0.02% Up

24-10-2026 (Sat)

1006.53600

NAV Diff is +0.1952 from Previous Day

0.02% Up

22-10-2026 (Thu)

1006.34080

NAV Diff is -0.1316 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1006.47240

NAV Diff is -0.0148 from Previous Day

-0% Down

20-10-2026 (Tue)

1006.48720

NAV Diff is +0.3318 from Previous Day

0.03% Up

18-10-2026 (Sun)

1006.15540

NAV Diff is +0.1701 from Previous Day

0.02% Up

17-10-2026 (Sat)

1005.98530

NAV Diff is +0.259 from Previous Day

0.03% Up

15-10-2026 (Thu)

1005.72630

NAV Diff is -0.136 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1005.86230

NAV Diff is +0.0429 from Previous Day

0% Down

13-10-2026 (Tue)

1005.81940

NAV Diff is +0.1308 from Previous Day

0.01% Up

12-10-2026 (Mon)

1005.68860

NAV Diff is +0.1045 from Previous Day

0.01% Up

11-10-2026 (Sun)

1005.58410

NAV Diff is +0.1554 from Previous Day

0.02% Up

10-10-2026 (Sat)

1005.42870

NAV Diff is +0.4298 from Previous Day

0.04% Up

08-10-2026 (Thu)

1004.99890

NAV Diff is +0.2137 from Previous Day

0.02% Up

07-10-2026 (Wed)

1004.78520

NAV Diff is +0.2053 from Previous Day

0.02% Up

06-10-2026 (Tue)

1004.57990

NAV Diff is +0.1509 from Previous Day

0.02% Up

05-10-2026 (Mon)

1004.42900

NAV Diff is +0.1999 from Previous Day

0.02% Up

04-10-2026 (Sun)

1004.22910

NAV Diff is +0.1617 from Previous Day

0.02% Up

03-10-2026 (Sat)

1004.06740

NAV Diff is +0.1617 from Previous Day

0.02% Up

02-10-2026 (Fri)

1003.90570

NAV Diff is +0.5499 from Previous Day

0.05% Up

30-09-2026 (Wed)

1003.35580

NAV Diff is +0.2093 from Previous Day

0.02% Up

29-09-2026 (Tue)

1003.14650

No Difference

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