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

Basic Info:

NAV Value:

1005.85310 ⇡ 0.01% As on 17-09-2026 (Thu)

1005.71140 ⇡ 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)

1005.85310

NAV Diff is +0.1417 from Previous Day

0.01% Up

16-09-2026 (Wed)

1005.71140

NAV Diff is +0.1519 from Previous Day

0.02% Up

15-09-2026 (Tue)

1005.55950

NAV Diff is +0.0515 from Previous Day

0.01% Up

14-09-2026 (Mon)

1005.50800

NAV Diff is +0.1462 from Previous Day

0.01% Up

13-09-2026 (Sun)

1005.36180

NAV Diff is +0.1462 from Previous Day

0.01% Up

12-09-2026 (Sat)

1005.21560

NAV Diff is +0.2399 from Previous Day

0.02% Up

10-09-2026 (Thu)

1004.97570

NAV Diff is +0.1535 from Previous Day

0.02% Up

09-09-2026 (Wed)

1004.82220

NAV Diff is +0.1473 from Previous Day

0.01% Up

08-09-2026 (Tue)

1004.67490

NAV Diff is +0.1284 from Previous Day

0.01% Up

07-09-2026 (Mon)

1004.54650

NAV Diff is +0.0944 from Previous Day

0.01% Up

06-09-2026 (Sun)

1004.45210

NAV Diff is +0.1402 from Previous Day

0.01% Up

05-09-2026 (Sat)

1004.31190

NAV Diff is +0.3538 from Previous Day

0.04% Up

03-09-2026 (Thu)

1003.95810

NAV Diff is +0.3628 from Previous Day

0.04% Up

02-09-2026 (Wed)

1003.59530

NAV Diff is +0.3479 from Previous Day

0.03% Up

01-09-2026 (Tue)

1003.24740

NAV Diff is +0.2474 from Previous Day

0.02% Up

31-08-2026 (Mon)

1003.00000

NAV Diff is -5.8846 from Previous Day

-0.59% Down

30-08-2026 (Sun)

1008.88460

NAV Diff is +0.1622 from Previous Day

0.02% Up

29-08-2026 (Sat)

1008.72240

NAV Diff is +0.336 from Previous Day

0.03% Up

27-08-2026 (Thu)

1008.38640

NAV Diff is +0.1958 from Previous Day

0.02% Up

26-08-2026 (Wed)

1008.19060

NAV Diff is +0.1599 from Previous Day

0.02% Up

25-08-2026 (Tue)

1008.03070

NAV Diff is +0.1846 from Previous Day

0.02% Up

24-08-2026 (Mon)

1007.84610

NAV Diff is +0.1737 from Previous Day

0.02% Up

23-08-2026 (Sun)

1007.67240

NAV Diff is +0.1624 from Previous Day

0.02% Up

22-08-2026 (Sat)

1007.51000

NAV Diff is +0.3141 from Previous Day

0.03% Up

20-08-2026 (Thu)

1007.19590

NAV Diff is +0.1344 from Previous Day

0.01% Up

19-08-2026 (Wed)

1007.06150

NAV Diff is +0.1842 from Previous Day

0.02% Up

18-08-2026 (Tue)

1006.87730

NAV Diff is +0.1471 from Previous Day

0.01% Up

17-08-2026 (Mon)

1006.73020

NAV Diff is +0.1512 from Previous Day

0.02% Up

16-08-2026 (Sun)

1006.57900

NAV Diff is +0.1591 from Previous Day

0.02% Up

15-08-2026 (Sat)

1006.41990

No Difference

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