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

Basic Info:

NAV Value:

1001.76700 ⇡ 0.02% As on 28-09-2025 (Sun)

1001.61220 ⇡ 0.02% As on 27-09-2025 (Sat)

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

28-09-2025 (Sun)

1001.76700

NAV Diff is +0.1548 from Previous Day

0.02% Up

27-09-2025 (Sat)

1001.61220

NAV Diff is +0.277 from Previous Day

0.03% Up

25-09-2025 (Thu)

1001.33520

NAV Diff is +0.0557 from Previous Day

0.01% Up

24-09-2025 (Wed)

1001.27950

NAV Diff is +0.1498 from Previous Day

0.01% Up

23-09-2025 (Tue)

1001.12970

NAV Diff is +0.1297 from Previous Day

0.01% Up

22-09-2025 (Mon)

1001.00000

NAV Diff is -0.9648 from Previous Day

-0.1% Down

21-09-2025 (Sun)

1001.96480

NAV Diff is +0.1504 from Previous Day

0.02% Up

20-09-2025 (Sat)

1001.81440

NAV Diff is +0.2981 from Previous Day

0.03% Up

18-09-2025 (Thu)

1001.51630

NAV Diff is +0.1537 from Previous Day

0.02% Up

17-09-2025 (Wed)

1001.36260

NAV Diff is +0.1723 from Previous Day

0.02% Up

16-09-2025 (Tue)

1001.19030

NAV Diff is +0.1903 from Previous Day

0.02% Up

15-09-2025 (Mon)

1001.00000

NAV Diff is -0.7082 from Previous Day

-0.07% Down

14-09-2025 (Sun)

1001.70820

NAV Diff is +0.1541 from Previous Day

0.02% Up

13-09-2025 (Sat)

1001.55410

NAV Diff is +0.2743 from Previous Day

0.03% Up

11-09-2025 (Thu)

1001.27980

NAV Diff is +0.1454 from Previous Day

0.01% Up

10-09-2025 (Wed)

1001.13440

NAV Diff is +0.1344 from Previous Day

0.01% Up

09-09-2025 (Tue)

1001.00000

NAV Diff is -1.0329 from Previous Day

-0.1% Down

08-09-2025 (Mon)

1002.03290

NAV Diff is +0.1509 from Previous Day

0.02% Up

07-09-2025 (Sun)

1001.88200

NAV Diff is +0.1509 from Previous Day

0.02% Up

06-09-2025 (Sat)

1001.73110

NAV Diff is +0.3035 from Previous Day

0.03% Up

04-09-2025 (Thu)

1001.42760

NAV Diff is +0.1515 from Previous Day

0.02% Up

03-09-2025 (Wed)

1001.27610

NAV Diff is +0.159 from Previous Day

0.02% Up

02-09-2025 (Tue)

1001.11710

NAV Diff is +0.1171 from Previous Day

0.01% Up

01-09-2025 (Mon)

1001.00000

NAV Diff is -0.8525 from Previous Day

-0.09% Down

31-08-2025 (Sun)

1001.85250

NAV Diff is +0.1547 from Previous Day

0.02% Up

30-08-2025 (Sat)

1001.69780

NAV Diff is +0.2977 from Previous Day

0.03% Up

28-08-2025 (Thu)

1001.40010

NAV Diff is +0.1286 from Previous Day

0.01% Up

27-08-2025 (Wed)

1001.27150

NAV Diff is +0.2715 from Previous Day

0.03% Up

25-08-2025 (Mon)

1001.00000

NAV Diff is -0.9248 from Previous Day

-0.09% Down

24-08-2025 (Sun)

1001.92480

No Difference

-