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

Basic Info:

NAV Value:

1001.11530 ⇡ 0.01% As on 29-04-2025 (Tue)

1001.00000 ⇡ 0.01% As on 28-04-2025 (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

29-04-2025 (Tue)

1001.11530

NAV Diff is +0.1153 from Previous Day

0.01% Up

28-04-2025 (Mon)

1001.00000

NAV Diff is -0.9688 from Previous Day

-0.1% Down

27-04-2025 (Sun)

1001.96880

NAV Diff is +0.1648 from Previous Day

0.02% Up

26-04-2025 (Sat)

1001.80400

NAV Diff is +0.3027 from Previous Day

0.03% Up

24-04-2025 (Thu)

1001.50130

NAV Diff is +0.165 from Previous Day

0.02% Up

23-04-2025 (Wed)

1001.33630

NAV Diff is +0.1607 from Previous Day

0.02% Up

22-04-2025 (Tue)

1001.17560

NAV Diff is +0.1756 from Previous Day

0.02% Up

21-04-2025 (Mon)

1001.00000

NAV Diff is -0.7904 from Previous Day

-0.08% Down

20-04-2025 (Sun)

1001.79040

NAV Diff is +0.1643 from Previous Day

0.02% Up

19-04-2025 (Sat)

1001.62610

NAV Diff is +0.1641 from Previous Day

0.02% Up

18-04-2025 (Fri)

1001.46200

NAV Diff is +0.3151 from Previous Day

0.03% Up

16-04-2025 (Wed)

1001.14690

NAV Diff is +0.1469 from Previous Day

0.01% Up

15-04-2025 (Tue)

1001.00000

NAV Diff is -1.2622 from Previous Day

-0.13% Down

14-04-2025 (Mon)

1002.26220

NAV Diff is +0.1608 from Previous Day

0.02% Up

13-04-2025 (Sun)

1002.10140

NAV Diff is +0.1607 from Previous Day

0.02% Up

12-04-2025 (Sat)

1001.94070

NAV Diff is +0.3302 from Previous Day

0.03% Up

10-04-2025 (Thu)

1001.61050

NAV Diff is +0.4111 from Previous Day

0.04% Up

08-04-2025 (Tue)

1001.19940

NAV Diff is +0.1994 from Previous Day

0.02% Up

07-04-2025 (Mon)

1001.00000

NAV Diff is -1.5404 from Previous Day

-0.15% Down

06-04-2025 (Sun)

1002.54040

NAV Diff is +0.159 from Previous Day

0.02% Up

05-04-2025 (Sat)

1002.38140

NAV Diff is +0.1589 from Previous Day

0.02% Up

04-04-2025 (Fri)

1002.22250

NAV Diff is +0.1759 from Previous Day

0.02% Up

03-04-2025 (Thu)

1002.04660

NAV Diff is +0.4003 from Previous Day

0.04% Up

02-04-2025 (Wed)

1001.64630

NAV Diff is +0.469 from Previous Day

0.05% Up

01-04-2025 (Tue)

1001.17730

NAV Diff is +0.1773 from Previous Day

0.02% Up

31-03-2025 (Mon)

1001.00000

NAV Diff is -1.657 from Previous Day

-0.17% Down

30-03-2025 (Sun)

1002.65700

NAV Diff is +0.3548 from Previous Day

0.04% Up

28-03-2025 (Fri)

1002.30220

NAV Diff is +0.7263 from Previous Day

0.07% Up

27-03-2025 (Thu)

1001.57590

NAV Diff is +0.078 from Previous Day

0.01% Up

26-03-2025 (Wed)

1001.49790

No Difference

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