Historical Mutual Fund NAV of Parag Parikh Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1006.2342 |
| 15-08-2024 | 1006.0576 |
| 14-08-2024 | 1005.8787 |
| 13-08-2024 | 1005.693 |
| 12-08-2024 | 1005.5164 |
| 11-08-2024 | 1005.354 |
| 10-08-2024 | 1005.1762 |
| 09-08-2024 | 1004.9983 |
| 08-08-2024 | 1004.8054 |
| 07-08-2024 | 1004.6283 |
| 06-08-2024 | 1004.4435 |
| 05-08-2024 | 1004.2675 |
| 04-08-2024 | 1004.077 |
| 03-08-2024 | 1003.8997 |
| 02-08-2024 | 1003.7226 |
| 01-08-2024 | 1003.542 |
| 31-07-2024 | 1003.3564 |
| 30-07-2024 | 1003.186 |
| 29-07-2024 | 1003.0 |
| 28-07-2024 | 1009.3991 |
| 27-07-2024 | 1009.2206 |
| 26-07-2024 | 1009.0418 |
| 25-07-2024 | 1008.8685 |
| 24-07-2024 | 1008.6702 |
| 23-07-2024 | 1008.4798 |
| 22-07-2024 | 1008.3098 |
| 21-07-2024 | 1008.0474 |
| 20-07-2024 | 1007.8685 |
| 19-07-2024 | 1007.6899 |
| 18-07-2024 | 1007.5071 |
| 17-07-2024 | 1007.3117 |
| 16-07-2024 | 1007.1329 |
| 15-07-2024 | 1006.9679 |
| 14-07-2024 | 1006.7782 |
| 12-07-2024 | 1006.4217 |
| 11-07-2024 | 1006.2312 |
| 10-07-2024 | 1006.0289 |
| 09-07-2024 | 1005.8439 |
| 08-07-2024 | 1005.6533 |
| 07-07-2024 | 1005.4919 |
| 06-07-2024 | 1005.3125 |
| 05-07-2024 | 1005.1331 |
| 04-07-2024 | 1004.9645 |
| 03-07-2024 | 1004.7757 |
| 02-07-2024 | 1004.5693 |
| 01-07-2024 | 1004.3446 |
| 30-06-2024 | 1004.1047 |
| 29-06-2024 | 1003.9187 |
| 28-06-2024 | 1003.7328 |
| 27-06-2024 | 1003.4901 |
| 26-06-2024 | 1003.3085 |
| 25-06-2024 | 1003.1503 |
| 24-06-2024 | 1003.0 |
| 23-06-2024 | 1007.9934 |
| 22-06-2024 | 1007.8108 |
| 21-06-2024 | 1007.6281 |
| 20-06-2024 | 1007.4448 |
| 19-06-2024 | 1007.2593 |
| 18-06-2024 | 1007.0739 |
| 17-06-2024 | 1006.8976 |
| 16-06-2024 | 1006.7153 |
| 15-06-2024 | 1006.5331 |
| 14-06-2024 | 1006.351 |
| 13-06-2024 | 1006.1735 |
| 12-06-2024 | 1005.993 |
| 11-06-2024 | 1005.8059 |
| 10-06-2024 | 1005.6166 |
| 09-06-2024 | 1005.4291 |
| 08-06-2024 | 1005.2476 |
| 07-06-2024 | 1005.0662 |
| 06-06-2024 | 1004.8778 |
| 05-06-2024 | 1004.6788 |
| 04-06-2024 | 1004.4823 |
| 03-06-2024 | 1004.3225 |
| 02-06-2024 | 1004.1096 |
| 01-06-2024 | 1003.9269 |
| 31-05-2024 | 1003.7442 |
| 30-05-2024 | 1003.5623 |
| 29-05-2024 | 1003.372 |
| 28-05-2024 | 1003.1816 |
| 27-05-2024 | 1003.0 |
| 26-05-2024 | 1008.1056 |
| 25-05-2024 | 1007.9232 |
| 24-05-2024 | 1007.7408 |
| 23-05-2024 | 1007.5516 |
| 22-05-2024 | 1007.372 |
| 21-05-2024 | 1007.1897 |
| 20-05-2024 | 1006.8546 |
| 18-05-2024 | 1006.4846 |
| 17-05-2024 | 1006.2997 |
| 16-05-2024 | 1006.1222 |
| 15-05-2024 | 1005.9296 |
| 14-05-2024 | 1005.7187 |
| 13-05-2024 | 1005.5053 |
| 12-05-2024 | 1005.3111 |
| 11-05-2024 | 1005.1252 |
| 10-05-2024 | 1004.9395 |
| 09-05-2024 | 1004.7957 |
| 08-05-2024 | 1004.6376 |
| 07-05-2024 | 1004.5045 |
| 06-05-2024 | 1004.3538 |
| 05-05-2024 | 1004.1404 |
| 04-05-2024 | 1003.958 |
| 03-05-2024 | 1003.7757 |
| 02-05-2024 | 1003.5608 |
| 01-05-2024 | 1003.3573 |
| 30-04-2024 | 1003.1736 |
| 29-04-2024 | 1003.0 |
| 28-04-2024 | 1009.4357 |
| 27-04-2024 | 1009.2528 |
| 26-04-2024 | 1009.0698 |
| 25-04-2024 | 1008.9129 |
| 24-04-2024 | 1008.826 |
| 23-04-2024 | 1008.6721 |
| 22-04-2024 | 1008.4772 |
| 21-04-2024 | 1008.3178 |
| 20-04-2024 | 1008.1394 |
| 19-04-2024 | 1007.9606 |
| 18-04-2024 | 1007.7912 |
| 17-04-2024 | 1007.6347 |
| 16-04-2024 | 1007.4495 |
| 15-04-2024 | 1007.2578 |
| 14-04-2024 | 1007.0532 |
| 13-04-2024 | 1006.8709 |
| 12-04-2024 | 1006.6887 |
| 11-04-2024 | 1006.5257 |
| 10-04-2024 | 1006.3368 |
| 09-04-2024 | 1006.1043 |
| 08-04-2024 | 1005.9239 |
| 07-04-2024 | 1005.6901 |
| 06-04-2024 | 1005.5084 |
| 05-04-2024 | 1005.3269 |
| 04-04-2024 | 1005.1261 |
| 03-04-2024 | 1004.9157 |
| 02-04-2024 | 1004.7154 |
| 01-04-2024 | 1004.4133 |
| 31-03-2024 | 1004.2262 |
| 29-03-2024 | 1003.8526 |
| 28-03-2024 | 1003.666 |
| 27-03-2024 | 1003.1536 |
| 26-03-2024 | 1003.0 |
| 25-03-2024 | 1008.3311 |
| 23-03-2024 | 1007.9414 |
| 22-03-2024 | 1007.7467 |
| 21-03-2024 | 1007.5808 |
| 20-03-2024 | 1007.4258 |
| 19-03-2024 | 1007.2659 |
| 18-03-2024 | 1007.0721 |
| 17-03-2024 | 1006.8889 |
| 16-03-2024 | 1006.6977 |
| 15-03-2024 | 1006.5064 |
| 14-03-2024 | 1006.3138 |
| 13-03-2024 | 1006.1509 |
| 12-03-2024 | 1005.9512 |
| 11-03-2024 | 1005.7431 |
| 10-03-2024 | 1005.5411 |
| 08-03-2024 | 1005.1602 |
| 07-03-2024 | 1004.9698 |
| 06-03-2024 | 1004.7683 |
| 05-03-2024 | 1004.6019 |
| 04-03-2024 | 1004.4052 |
| 03-03-2024 | 1004.2141 |
| 02-03-2024 | 1004.0249 |
| 01-03-2024 | 1003.8356 |
| 29-02-2024 | 1003.6383 |
| 28-02-2024 | 1003.4273 |
| 27-02-2024 | 1003.2199 |
| 26-02-2024 | 1003.0 |
| 25-02-2024 | 1008.1616 |
| 24-02-2024 | 1007.9705 |
| 23-02-2024 | 1007.7797 |
| 22-02-2024 | 1007.5922 |
| 21-02-2024 | 1007.3122 |
| 20-02-2024 | 1007.1117 |
| 19-02-2024 | 1006.9083 |
| 18-02-2024 | 1006.7174 |
| 17-02-2024 | 1006.5265 |
| 16-02-2024 | 1006.3355 |
| 15-02-2024 | 1006.1524 |
| 14-02-2024 | 1005.9344 |
| 13-02-2024 | 1005.7544 |
| 12-02-2024 | 1005.5705 |
| 11-02-2024 | 1005.4165 |
| 10-02-2024 | 1005.2277 |
| 09-02-2024 | 1005.0387 |
| 08-02-2024 | 1004.8547 |
| 07-02-2024 | 1004.656 |
| 06-02-2024 | 1004.5128 |
| 05-02-2024 | 1004.3416 |
| 04-02-2024 | 1004.1444 |
| 03-02-2024 | 1003.9681 |
| 02-02-2024 | 1003.7917 |
| 01-02-2024 | 1003.5693 |
| 31-01-2024 | 1003.3644 |
| 30-01-2024 | 1003.1707 |
| 29-01-2024 | 1003.0 |
| 28-01-2024 | 1009.0166 |
| 25-01-2024 | 1008.4635 |
| 24-01-2024 | 1008.3149 |
| 23-01-2024 | 1008.1534 |
| 22-01-2024 | 1007.979 |
| 21-01-2024 | 1007.7966 |
| 20-01-2024 | 1007.6163 |
| 19-01-2024 | 1007.436 |
| 18-01-2024 | 1007.2841 |
| 17-01-2024 | 1007.102 |
| 16-01-2024 | 1006.9069 |
| 15-01-2024 | 1006.728 |
| 14-01-2024 | 1006.555 |
| 12-01-2024 | 1006.1848 |
| 11-01-2024 | 1006.0176 |
| 10-01-2024 | 1005.8482 |
| 09-01-2024 | 1005.6644 |
| 08-01-2024 | 1005.4864 |
| 07-01-2024 | 1005.2978 |
| 06-01-2024 | 1005.1173 |
| 05-01-2024 | 1004.9369 |
| 04-01-2024 | 1004.7583 |
| 03-01-2024 | 1004.5662 |
| 02-01-2024 | 1004.3774 |
| 01-01-2024 | 1004.1612 |
| 31-12-2023 | 1003.9782 |
| 30-12-2023 | 1003.7968 |
| 29-12-2023 | 1003.6154 |
| 28-12-2023 | 1003.372 |
| 27-12-2023 | 1003.1771 |
| 26-12-2023 | 1003.0 |
| 25-12-2023 | 1007.9211 |
| 22-12-2023 | 1007.3777 |
| 21-12-2023 | 1007.1887 |
| 20-12-2023 | 1007.004 |
| 19-12-2023 | 1006.8221 |
| 18-12-2023 | 1006.6455 |
| 17-12-2023 | 1006.4648 |
| 15-12-2023 | 1006.1003 |
| 14-12-2023 | 1005.8956 |
| 13-12-2023 | 1005.709 |
| 12-12-2023 | 1005.5177 |
| 11-12-2023 | 1005.3611 |
| 10-12-2023 | 1005.1944 |
| 08-12-2023 | 1004.8046 |
| 07-12-2023 | 1004.6585 |
| 06-12-2023 | 1004.4656 |
| 05-12-2023 | 1004.283 |
| 04-12-2023 | 1004.0916 |
| 03-12-2023 | 1003.9058 |
| 01-12-2023 | 1003.5389 |
| 30-11-2023 | 1003.3881 |
| 29-11-2023 | 1003.1765 |
| 28-11-2023 | 1003.0 |
| 27-11-2023 | 1008.0512 |
| 24-11-2023 | 1007.5066 |
| 23-11-2023 | 1007.3495 |
| 22-11-2023 | 1007.1884 |
| 21-11-2023 | 1006.9918 |
| 20-11-2023 | 1006.8085 |
| 19-11-2023 | 1006.6132 |
| 17-11-2023 | 1006.233 |
| 16-11-2023 | 1006.0789 |
| 15-11-2023 | 1005.8894 |
| 14-11-2023 | 1005.6995 |
| 13-11-2023 | 1005.5187 |
| 12-11-2023 | 1005.3279 |
| 10-11-2023 | 1004.9656 |
| 09-11-2023 | 1004.799 |
| 08-11-2023 | 1004.6245 |
| 07-11-2023 | 1004.4551 |
| 06-11-2023 | 1004.2768 |
| 05-11-2023 | 1004.0931 |
| 03-11-2023 | 1003.7329 |
| 02-11-2023 | 1003.575 |
| 01-11-2023 | 1003.3707 |
| 31-10-2023 | 1003.1914 |
| 30-10-2023 | 1003.0 |
| 29-10-2023 | 1009.0734 |
| 27-10-2023 | 1008.7124 |
| 26-10-2023 | 1008.5455 |
| 25-10-2023 | 1008.3629 |
| 24-10-2023 | 1008.1656 |
| 23-10-2023 | 1007.9849 |
| 22-10-2023 | 1007.8042 |
| 20-10-2023 | 1007.4435 |
| 19-10-2023 | 1007.2861 |
| 18-10-2023 | 1007.1602 |
| 17-10-2023 | 1006.9485 |
| 16-10-2023 | 1006.763 |
| 15-10-2023 | 1006.5866 |
| 13-10-2023 | 1006.2287 |
| 12-10-2023 | 1006.0671 |
| 11-10-2023 | 1005.8771 |
| 10-10-2023 | 1005.7115 |
| 09-10-2023 | 1005.5297 |
| 08-10-2023 | 1005.3557 |
| 06-10-2023 | 1004.9904 |
| 05-10-2023 | 1004.8418 |
| 04-10-2023 | 1004.6646 |
| 03-10-2023 | 1004.5022 |
| 02-10-2023 | 1004.3326 |
| 29-09-2023 | 1003.8024 |
| 28-09-2023 | 1003.4746 |
| 27-09-2023 | 1003.3076 |
| 26-09-2023 | 1003.1276 |
| 25-09-2023 | 1003.0 |
| 24-09-2023 | 1007.7944 |
| 22-09-2023 | 1007.4374 |
| 21-09-2023 | 1007.243 |
| 20-09-2023 | 1007.0242 |
| 19-09-2023 | 1006.8624 |
| 18-09-2023 | 1006.6832 |
| 17-09-2023 | 1006.5216 |
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