Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1001.71700 ⇡ 0.03% As on 02-08-2025 (Sat)

1001.41910 ⇡ 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)

1001.71700

NAV Diff is +0.2979 from Previous Day

0.03% Up

31-07-2025 (Thu)

1001.41910

NAV Diff is +0.1637 from Previous Day

0.02% Up

30-07-2025 (Wed)

1001.25540

NAV Diff is +0.1199 from Previous Day

0.01% Up

29-07-2025 (Tue)

1001.13550

NAV Diff is +0.1355 from Previous Day

0.01% Up

28-07-2025 (Mon)

1001.00000

NAV Diff is -0.8579 from Previous Day

-0.09% Down

27-07-2025 (Sun)

1001.85790

NAV Diff is +0.1478 from Previous Day

0.01% Up

26-07-2025 (Sat)

1001.71010

NAV Diff is +0.2703 from Previous Day

0.03% Up

24-07-2025 (Thu)

1001.43980

NAV Diff is +0.1435 from Previous Day

0.01% Up

23-07-2025 (Wed)

1001.29630

NAV Diff is +0.1469 from Previous Day

0.01% Up

22-07-2025 (Tue)

1001.14940

NAV Diff is +0.1494 from Previous Day

0.01% Up

21-07-2025 (Mon)

1001.00000

NAV Diff is -0.8678 from Previous Day

-0.09% Down

20-07-2025 (Sun)

1001.86780

NAV Diff is +0.1463 from Previous Day

0.01% Up

19-07-2025 (Sat)

1001.72150

NAV Diff is +0.2832 from Previous Day

0.03% Up

17-07-2025 (Thu)

1001.43830

NAV Diff is +0.1571 from Previous Day

0.02% Up

16-07-2025 (Wed)

1001.28120

NAV Diff is +0.1564 from Previous Day

0.02% Up

15-07-2025 (Tue)

1001.12480

NAV Diff is +0.1248 from Previous Day

0.01% Up

14-07-2025 (Mon)

1001.00000

NAV Diff is -0.7814 from Previous Day

-0.08% Down

13-07-2025 (Sun)

1001.78140

NAV Diff is +0.1457 from Previous Day

0.01% Up

12-07-2025 (Sat)

1001.63570

NAV Diff is +0.2554 from Previous Day

0.03% Up

10-07-2025 (Thu)

1001.38030

NAV Diff is +0.139 from Previous Day

0.01% Up

09-07-2025 (Wed)

1001.24130

NAV Diff is +0.1022 from Previous Day

0.01% Up

08-07-2025 (Tue)

1001.13910

NAV Diff is +0.1391 from Previous Day

0.01% Up

07-07-2025 (Mon)

1001.00000

NAV Diff is -1.13 from Previous Day

-0.11% Down

06-07-2025 (Sun)

1002.13000

NAV Diff is +0.1447 from Previous Day

0.01% Up

05-07-2025 (Sat)

1001.98530

NAV Diff is +0.3064 from Previous Day

0.03% Up

03-07-2025 (Thu)

1001.67890

NAV Diff is +0.2076 from Previous Day

0.02% Up

02-07-2025 (Wed)

1001.47130

NAV Diff is +0.2271 from Previous Day

0.02% Up

01-07-2025 (Tue)

1001.24420

NAV Diff is +0.2442 from Previous Day

0.02% Up

30-06-2025 (Mon)

1001.00000

NAV Diff is -0.8218 from Previous Day

-0.08% Down

29-06-2025 (Sun)

1001.82180

No Difference

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