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

Basic Info:

NAV Value:

1001.60690 ⇡ 0.03% As on 19-09-2026 (Sat)

1001.29230 ⇡ 0.03% As on 17-09-2026 (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

19-09-2026 (Sat)

1001.60690

NAV Diff is +0.3146 from Previous Day

0.03% Up

17-09-2026 (Thu)

1001.29230

NAV Diff is +0.141 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.15130

NAV Diff is +0.1513 from Previous Day

0.02% Up

15-09-2026 (Tue)

1001.00000

NAV Diff is -0.958 from Previous Day

-0.1% Down

14-09-2026 (Mon)

1001.95800

NAV Diff is +0.1457 from Previous Day

0.01% Up

13-09-2026 (Sun)

1001.81230

NAV Diff is +0.1456 from Previous Day

0.01% Up

12-09-2026 (Sat)

1001.66670

NAV Diff is +0.2391 from Previous Day

0.02% Up

10-09-2026 (Thu)

1001.42760

NAV Diff is +0.153 from Previous Day

0.02% Up

09-09-2026 (Wed)

1001.27460

NAV Diff is +0.1467 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.12790

NAV Diff is +0.1279 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.00000

NAV Diff is -1.4495 from Previous Day

-0.14% Down

06-09-2026 (Sun)

1002.44950

NAV Diff is +0.14 from Previous Day

0.01% Up

05-09-2026 (Sat)

1002.30950

NAV Diff is +0.353 from Previous Day

0.04% Up

03-09-2026 (Thu)

1001.95650

NAV Diff is +0.3621 from Previous Day

0.04% Up

02-09-2026 (Wed)

1001.59440

NAV Diff is +0.3472 from Previous Day

0.03% Up

01-09-2026 (Tue)

1001.24720

NAV Diff is +0.2472 from Previous Day

0.02% Up

31-08-2026 (Mon)

1001.00000

NAV Diff is -1.0314 from Previous Day

-0.1% Down

30-08-2026 (Sun)

1002.03140

NAV Diff is +0.1611 from Previous Day

0.02% Up

29-08-2026 (Sat)

1001.87030

NAV Diff is +0.3337 from Previous Day

0.03% Up

27-08-2026 (Thu)

1001.53660

NAV Diff is +0.1945 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.34210

NAV Diff is +0.1588 from Previous Day

0.02% Up

25-08-2026 (Tue)

1001.18330

NAV Diff is +0.1833 from Previous Day

0.02% Up

24-08-2026 (Mon)

1001.00000

NAV Diff is -0.9368 from Previous Day

-0.09% Down

23-08-2026 (Sun)

1001.93680

NAV Diff is +0.1615 from Previous Day

0.02% Up

22-08-2026 (Sat)

1001.77530

NAV Diff is +0.3123 from Previous Day

0.03% Up

20-08-2026 (Thu)

1001.46300

NAV Diff is +0.1337 from Previous Day

0.01% Up

19-08-2026 (Wed)

1001.32930

NAV Diff is +0.1831 from Previous Day

0.02% Up

18-08-2026 (Tue)

1001.14620

NAV Diff is +0.1462 from Previous Day

0.01% Up

17-08-2026 (Mon)

1001.00000

NAV Diff is -0.9823 from Previous Day

-0.1% Down

16-08-2026 (Sun)

1001.98230

No Difference

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