» Nav History

Nav History

Parag Parikh Liquid Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Liquid Funds

NAV 30 Nov 1003.10 0.10
(0.01%)
Date Nav(Rs)
30-11-2021 1003.10
29-11-2021 1003.00
28-11-2021 1006.08
26-11-2021 1005.90
25-11-2021 1005.81
24-11-2021 1005.71
23-11-2021 1005.58
22-11-2021 1005.49
21-11-2021 1005.41
18-11-2021 1005.14
17-11-2021 1005.05
16-11-2021 1004.98
15-11-2021 1004.90
14-11-2021 1004.83
12-11-2021 1004.66
11-11-2021 1004.55
10-11-2021 1004.44
09-11-2021 1004.35
08-11-2021 1004.24
07-11-2021 1004.05