Historical Mutual Fund NAV of Parag Parikh Liquid Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1001.1186 |
| 23-12-2024 | 1001.0 |
| 22-12-2024 | 1002.0246 |
| 21-12-2024 | 1001.8423 |
| 20-12-2024 | 1001.6602 |
| 19-12-2024 | 1001.4846 |
| 18-12-2024 | 1001.3303 |
| 17-12-2024 | 1001.17 |
| 16-12-2024 | 1001.0 |
| 15-12-2024 | 1001.938 |
| 14-12-2024 | 1001.7568 |
| 13-12-2024 | 1001.5756 |
| 12-12-2024 | 1001.4595 |
| 11-12-2024 | 1001.308 |
| 10-12-2024 | 1001.146 |
| 09-12-2024 | 1001.0 |
| 08-12-2024 | 1002.1024 |
| 07-12-2024 | 1001.9251 |
| 06-12-2024 | 1001.748 |
| 05-12-2024 | 1001.5537 |
| 04-12-2024 | 1001.3542 |
| 03-12-2024 | 1001.1547 |
| 02-12-2024 | 1001.0 |
| 01-12-2024 | 1002.0708 |
| 30-11-2024 | 1001.8924 |
| 29-11-2024 | 1001.7141 |
| 28-11-2024 | 1001.5098 |
| 27-11-2024 | 1001.3438 |
| 26-11-2024 | 1001.17 |
| 25-11-2024 | 1001.0 |
| 24-11-2024 | 1002.0235 |
| 23-11-2024 | 1001.8454 |
| 22-11-2024 | 1001.6673 |
| 21-11-2024 | 1001.5055 |
| 20-11-2024 | 1001.3521 |
| 19-11-2024 | 1001.1759 |
| 18-11-2024 | 1001.0 |
| 17-11-2024 | 1002.0786 |
| 15-11-2024 | 1001.7201 |
| 14-11-2024 | 1001.5409 |
| 13-11-2024 | 1001.364 |
| 12-11-2024 | 1001.1841 |
| 11-11-2024 | 1001.0 |
| 10-11-2024 | 1002.1044 |
| 09-11-2024 | 1001.9265 |
| 08-11-2024 | 1001.7488 |
| 07-11-2024 | 1001.5735 |
| 06-11-2024 | 1001.3956 |
| 05-11-2024 | 1001.2181 |
| 04-11-2024 | 1001.0 |
| 03-11-2024 | 1002.093 |
| 02-11-2024 | 1001.9149 |
| 31-10-2024 | 1001.5588 |
| 30-10-2024 | 1001.3668 |
| 29-10-2024 | 1001.181 |
| 28-10-2024 | 1001.0 |
| 27-10-2024 | 1002.0479 |
| 26-10-2024 | 1001.8677 |
| 25-10-2024 | 1001.6875 |
| 24-10-2024 | 1001.5162 |
| 23-10-2024 | 1001.342 |
| 22-10-2024 | 1001.1509 |
| 21-10-2024 | 1001.0 |
| 20-10-2024 | 1002.0055 |
| 19-10-2024 | 1001.8285 |
| 18-10-2024 | 1001.6515 |
| 17-10-2024 | 1001.4839 |
| 16-10-2024 | 1001.3231 |
| 15-10-2024 | 1001.1613 |
| 14-10-2024 | 1001.0 |
| 13-10-2024 | 1002.0781 |
| 12-10-2024 | 1001.9031 |
| 11-10-2024 | 1001.7282 |
| 10-10-2024 | 1001.5531 |
| 09-10-2024 | 1001.3739 |
| 08-10-2024 | 1001.1749 |
| 07-10-2024 | 1001.0 |
| 06-10-2024 | 1002.1662 |
| 05-10-2024 | 1001.9907 |
| 04-10-2024 | 1001.8153 |
| 03-10-2024 | 1001.6255 |
| 02-10-2024 | 1001.3857 |
| 01-10-2024 | 1001.2088 |
| 30-09-2024 | 1001.0 |
| 29-09-2024 | 1002.1019 |
| 28-09-2024 | 1001.9215 |
| 27-09-2024 | 1001.741 |
| 26-09-2024 | 1001.5753 |
| 25-09-2024 | 1001.3686 |
| 24-09-2024 | 1001.1952 |
| 23-09-2024 | 1001.0 |
| 22-09-2024 | 1002.1326 |
| 21-09-2024 | 1001.9516 |
| 20-09-2024 | 1001.7709 |
| 19-09-2024 | 1001.5746 |
| 18-09-2024 | 1001.3766 |
| 17-09-2024 | 1001.1935 |
| 16-09-2024 | 1001.0 |
| 15-09-2024 | 1002.0732 |
| 13-09-2024 | 1001.7117 |
| 12-09-2024 | 1001.52 |
| 11-09-2024 | 1001.3446 |
| 10-09-2024 | 1001.1569 |
| 09-09-2024 | 1001.0 |
| 08-09-2024 | 1002.0376 |
| 07-09-2024 | 1001.8577 |
| 06-09-2024 | 1001.6776 |
| 05-09-2024 | 1001.5201 |
| 04-09-2024 | 1001.3532 |
| 03-09-2024 | 1001.1781 |
| 02-09-2024 | 1001.0 |
| 01-09-2024 | 1002.05 |
| 31-08-2024 | 1001.8703 |
| 30-08-2024 | 1001.6908 |
| 29-08-2024 | 1001.5152 |
| 28-08-2024 | 1001.343 |
| 27-08-2024 | 1001.178 |
| 26-08-2024 | 1001.0 |
| 25-08-2024 | 1002.0758 |
| 24-08-2024 | 1001.8975 |
| 23-08-2024 | 1001.7191 |
| 22-08-2024 | 1001.5361 |
| 21-08-2024 | 1001.3492 |
| 20-08-2024 | 1001.1889 |
| 19-08-2024 | 1001.0 |
| 18-08-2024 | 1002.0708 |
| 17-08-2024 | 1001.8927 |
| 16-08-2024 | 1001.7145 |
| 15-08-2024 | 1001.5387 |
| 14-08-2024 | 1001.3605 |
| 13-08-2024 | 1001.1757 |
| 12-08-2024 | 1001.0 |
| 11-08-2024 | 1002.0832 |
| 10-08-2024 | 1001.906 |
| 09-08-2024 | 1001.7286 |
| 08-08-2024 | 1001.5363 |
| 07-08-2024 | 1001.3599 |
| 06-08-2024 | 1001.1756 |
| 05-08-2024 | 1001.0 |
| 04-08-2024 | 1002.0716 |
| 03-08-2024 | 1001.8946 |
| 02-08-2024 | 1001.7179 |
| 01-08-2024 | 1001.5378 |
| 31-07-2024 | 1001.3526 |
| 30-07-2024 | 1001.1825 |
| 29-07-2024 | 1001.0 |
| 28-07-2024 | 1002.0769 |
| 27-07-2024 | 1001.8996 |
| 26-07-2024 | 1001.7221 |
| 25-07-2024 | 1001.5501 |
| 24-07-2024 | 1001.3533 |
| 23-07-2024 | 1001.1643 |
| 22-07-2024 | 1001.0 |
| 21-07-2024 | 1002.0731 |
| 20-07-2024 | 1001.8952 |
| 19-07-2024 | 1001.7176 |
| 18-07-2024 | 1001.5359 |
| 17-07-2024 | 1001.3416 |
| 16-07-2024 | 1001.1639 |
| 15-07-2024 | 1001.0 |
| 14-07-2024 | 1002.1212 |
| 12-07-2024 | 1001.7663 |
| 11-07-2024 | 1001.575 |
| 10-07-2024 | 1001.3737 |
| 09-07-2024 | 1001.1895 |
| 08-07-2024 | 1001.0 |
| 07-07-2024 | 1002.1429 |
| 06-07-2024 | 1001.9641 |
| 05-07-2024 | 1001.7853 |
| 04-07-2024 | 1001.6173 |
| 03-07-2024 | 1001.4291 |
| 02-07-2024 | 1001.224 |
| 01-07-2024 | 1001.0 |
| 30-06-2024 | 1002.1026 |
| 29-06-2024 | 1001.917 |
| 28-06-2024 | 1001.7314 |
| 27-06-2024 | 1001.4892 |
| 26-06-2024 | 1001.3079 |
| 25-06-2024 | 1001.15 |
| 24-06-2024 | 1001.0 |
| 23-06-2024 | 1001.9139 |
| 22-06-2024 | 1001.7324 |
| 21-06-2024 | 1001.5508 |
| 20-06-2024 | 1001.3685 |
| 19-06-2024 | 1001.1842 |
| 18-06-2024 | 1001.0 |
| 17-06-2024 | 1002.275 |
| 16-06-2024 | 1002.0935 |
| 15-06-2024 | 1001.9122 |
| 14-06-2024 | 1001.7309 |
| 13-06-2024 | 1001.5542 |
| 12-06-2024 | 1001.3745 |
| 11-06-2024 | 1001.1884 |
| 10-06-2024 | 1001.0 |
| 09-06-2024 | 1002.1032 |
| 08-06-2024 | 1001.9223 |
| 07-06-2024 | 1001.7416 |
| 06-06-2024 | 1001.5538 |
| 05-06-2024 | 1001.3554 |
| 04-06-2024 | 1001.1595 |
| 03-06-2024 | 1001.0 |
| 02-06-2024 | 1002.1076 |
| 01-06-2024 | 1001.9252 |
| 31-05-2024 | 1001.7429 |
| 30-05-2024 | 1001.5614 |
| 29-05-2024 | 1001.3714 |
| 28-05-2024 | 1001.1813 |
| 27-05-2024 | 1001.0 |
| 26-05-2024 | 1001.9104 |
| 25-05-2024 | 1001.7291 |
| 24-05-2024 | 1001.5479 |
| 23-05-2024 | 1001.3598 |
| 22-05-2024 | 1001.1812 |
| 21-05-2024 | 1001.0 |
| 20-05-2024 | 1002.3433 |
| 18-05-2024 | 1001.9749 |
| 17-05-2024 | 1001.7909 |
| 16-05-2024 | 1001.6142 |
| 15-05-2024 | 1001.4225 |
| 14-05-2024 | 1001.2125 |
| 13-05-2024 | 1001.0 |
| 12-05-2024 | 1001.954 |
| 11-05-2024 | 1001.7688 |
| 10-05-2024 | 1001.5837 |
| 09-05-2024 | 1001.4404 |
| 08-05-2024 | 1001.2829 |
| 07-05-2024 | 1001.1502 |
| 06-05-2024 | 1001.0 |
| 05-05-2024 | 1002.1376 |
| 04-05-2024 | 1001.9556 |
| 03-05-2024 | 1001.7737 |
| 02-05-2024 | 1001.5595 |
| 01-05-2024 | 1001.3563 |
| 30-04-2024 | 1001.173 |
| 29-04-2024 | 1001.0 |
| 28-04-2024 | 1001.9514 |
| 27-04-2024 | 1001.7699 |
| 26-04-2024 | 1001.5883 |
| 25-04-2024 | 1001.4326 |
| 24-04-2024 | 1001.3464 |
| 23-04-2024 | 1001.1936 |
| 22-04-2024 | 1001.0 |
| 21-04-2024 | 1002.0535 |
| 20-04-2024 | 1001.8763 |
| 19-04-2024 | 1001.6986 |
| 18-04-2024 | 1001.5303 |
| 17-04-2024 | 1001.3748 |
| 16-04-2024 | 1001.1907 |
| 15-04-2024 | 1001.0 |
| 14-04-2024 | 1002.1236 |
| 13-04-2024 | 1001.9421 |
| 12-04-2024 | 1001.7608 |
| 11-04-2024 | 1001.5989 |
| 10-04-2024 | 1001.4109 |
| 09-04-2024 | 1001.1795 |
| 08-04-2024 | 1001.0 |
| 07-04-2024 | 1001.971 |
| 06-04-2024 | 1001.79 |
| 05-04-2024 | 1001.6092 |
| 04-04-2024 | 1001.4091 |
| 03-04-2024 | 1001.1995 |
| 02-04-2024 | 1001.0 |
| 01-04-2024 | 1002.4107 |
| 31-03-2024 | 1002.2239 |
| 29-03-2024 | 1001.851 |
| 28-03-2024 | 1001.6646 |
| 27-03-2024 | 1001.1532 |
| 26-03-2024 | 1001.0 |
| 25-03-2024 | 1002.2516 |
| 23-03-2024 | 1001.8642 |
| 22-03-2024 | 1001.6707 |
| 21-03-2024 | 1001.5058 |
| 20-03-2024 | 1001.3517 |
| 19-03-2024 | 1001.1928 |
| 18-03-2024 | 1001.0 |
| 17-03-2024 | 1002.1404 |
| 16-03-2024 | 1001.9501 |
| 15-03-2024 | 1001.7597 |
| 14-03-2024 | 1001.5679 |
| 13-03-2024 | 1001.4057 |
| 12-03-2024 | 1001.2069 |
| 11-03-2024 | 1001.0 |
| 10-03-2024 | 1002.1324 |
| 08-03-2024 | 1001.7527 |
| 07-03-2024 | 1001.5628 |
| 06-03-2024 | 1001.362 |
| 05-03-2024 | 1001.1961 |
| 04-03-2024 | 1001.0 |
| 03-03-2024 | 1002.2119 |
| 02-03-2024 | 1002.0229 |
| 01-03-2024 | 1001.834 |
| 29-02-2024 | 1001.6371 |
| 28-02-2024 | 1001.4264 |
| 27-02-2024 | 1001.2194 |
| 26-02-2024 | 1001.0 |
| 25-02-2024 | 1002.0437 |
| 24-02-2024 | 1001.8537 |
| 23-02-2024 | 1001.664 |
| 22-02-2024 | 1001.4777 |
| 21-02-2024 | 1001.1993 |
| 20-02-2024 | 1001.0 |
| 19-02-2024 | 1002.3319 |
| 18-02-2024 | 1002.1419 |
| 17-02-2024 | 1001.9518 |
| 16-02-2024 | 1001.7617 |
| 15-02-2024 | 1001.5793 |
| 14-02-2024 | 1001.3622 |
| 13-02-2024 | 1001.1831 |
| 12-02-2024 | 1001.0 |
| 11-02-2024 | 1002.0715 |
| 10-02-2024 | 1001.8833 |
| 09-02-2024 | 1001.6949 |
| 08-02-2024 | 1001.5114 |
| 07-02-2024 | 1001.3134 |
| 06-02-2024 | 1001.1706 |
| 05-02-2024 | 1001.0 |
| 04-02-2024 | 1002.1422 |
| 03-02-2024 | 1001.9662 |
| 02-02-2024 | 1001.7902 |
| 01-02-2024 | 1001.5682 |
| 31-01-2024 | 1001.3635 |
| 30-01-2024 | 1001.1703 |
| 29-01-2024 | 1001.0 |
| 28-01-2024 | 1001.8575 |
| 25-01-2024 | 1001.3082 |
| 24-01-2024 | 1001.1605 |
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