Historical Mutual Fund NAV of Parag Parikh Liquid Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.1721 |
| 17-11-2025 | 1001.0 |
| 16-11-2025 | 1001.9487 |
| 15-11-2025 | 1001.7968 |
| 14-11-2025 | 1001.6461 |
| 13-11-2025 | 1001.4988 |
| 12-11-2025 | 1001.3242 |
| 11-11-2025 | 1001.1496 |
| 10-11-2025 | 1001.0 |
| 09-11-2025 | 1001.9299 |
| 08-11-2025 | 1001.7753 |
| 07-11-2025 | 1001.6211 |
| 06-11-2025 | 1001.4708 |
| 05-11-2025 | 1001.3153 |
| 04-11-2025 | 1001.1637 |
| 03-11-2025 | 1001.0 |
| 02-11-2025 | 1001.8754 |
| 01-11-2025 | 1001.7221 |
| 31-10-2025 | 1001.5687 |
| 30-10-2025 | 1001.4084 |
| 29-10-2025 | 1001.2645 |
| 28-10-2025 | 1001.1299 |
| 27-10-2025 | 1001.0 |
| 26-10-2025 | 1001.9115 |
| 25-10-2025 | 1001.76 |
| 24-10-2025 | 1001.6087 |
| 23-10-2025 | 1001.4623 |
| 22-10-2025 | 1001.3026 |
| 21-10-2025 | 1001.1512 |
| 20-10-2025 | 1001.0 |
| 19-10-2025 | 1001.8681 |
| 18-10-2025 | 1001.7162 |
| 17-10-2025 | 1001.5647 |
| 16-10-2025 | 1001.4296 |
| 15-10-2025 | 1001.3023 |
| 14-10-2025 | 1001.1432 |
| 13-10-2025 | 1001.0 |
| 12-10-2025 | 1001.8141 |
| 11-10-2025 | 1001.6628 |
| 10-10-2025 | 1001.5116 |
| 09-10-2025 | 1001.3793 |
| 08-10-2025 | 1001.2723 |
| 07-10-2025 | 1001.1414 |
| 06-10-2025 | 1001.0 |
| 05-10-2025 | 1002.2117 |
| 04-10-2025 | 1002.0564 |
| 03-10-2025 | 1001.901 |
| 02-10-2025 | 1001.7277 |
| 01-10-2025 | 1001.5754 |
| 30-09-2025 | 1001.4231 |
| 29-09-2025 | 1001.0 |
| 28-09-2025 | 1001.767 |
| 27-09-2025 | 1001.6122 |
| 26-09-2025 | 1001.4576 |
| 25-09-2025 | 1001.3352 |
| 24-09-2025 | 1001.2795 |
| 23-09-2025 | 1001.1297 |
| 22-09-2025 | 1001.0 |
| 21-09-2025 | 1001.9648 |
| 20-09-2025 | 1001.8144 |
| 19-09-2025 | 1001.664 |
| 18-09-2025 | 1001.5163 |
| 17-09-2025 | 1001.3626 |
| 16-09-2025 | 1001.1903 |
| 15-09-2025 | 1001.0 |
| 14-09-2025 | 1001.7082 |
| 13-09-2025 | 1001.5541 |
| 12-09-2025 | 1001.3999 |
| 11-09-2025 | 1001.2798 |
| 10-09-2025 | 1001.1344 |
| 09-09-2025 | 1001.0 |
| 08-09-2025 | 1002.0329 |
| 07-09-2025 | 1001.882 |
| 06-09-2025 | 1001.7311 |
| 05-09-2025 | 1001.5803 |
| 04-09-2025 | 1001.4276 |
| 03-09-2025 | 1001.2761 |
| 02-09-2025 | 1001.1171 |
| 01-09-2025 | 1001.0 |
| 31-08-2025 | 1001.8525 |
| 30-08-2025 | 1001.6978 |
| 29-08-2025 | 1001.5433 |
| 28-08-2025 | 1001.4001 |
| 27-08-2025 | 1001.2715 |
| 26-08-2025 | 1001.1218 |
| 25-08-2025 | 1001.0 |
| 24-08-2025 | 1001.9248 |
| 23-08-2025 | 1001.7754 |
| 22-08-2025 | 1001.6261 |
| 21-08-2025 | 1001.4734 |
| 20-08-2025 | 1001.3214 |
| 19-08-2025 | 1001.1574 |
| 18-08-2025 | 1001.0 |
| 17-08-2025 | 1001.9216 |
| 16-08-2025 | 1001.7723 |
| 14-08-2025 | 1001.4737 |
| 13-08-2025 | 1001.3061 |
| 12-08-2025 | 1001.1463 |
| 11-08-2025 | 1001.0 |
| 10-08-2025 | 1001.8505 |
| 09-08-2025 | 1001.7012 |
| 08-08-2025 | 1001.552 |
| 07-08-2025 | 1001.4216 |
| 06-08-2025 | 1001.2652 |
| 05-08-2025 | 1001.1482 |
| 04-08-2025 | 1001.0 |
| 03-08-2025 | 1001.866 |
| 02-08-2025 | 1001.717 |
| 01-08-2025 | 1001.5681 |
| 31-07-2025 | 1001.4191 |
| 30-07-2025 | 1001.2554 |
| 29-07-2025 | 1001.1355 |
| 28-07-2025 | 1001.0 |
| 27-07-2025 | 1001.8579 |
| 26-07-2025 | 1001.7101 |
| 25-07-2025 | 1001.5624 |
| 24-07-2025 | 1001.4398 |
| 23-07-2025 | 1001.2963 |
| 22-07-2025 | 1001.1494 |
| 21-07-2025 | 1001.0 |
| 20-07-2025 | 1001.8678 |
| 19-07-2025 | 1001.7215 |
| 18-07-2025 | 1001.5751 |
| 17-07-2025 | 1001.4383 |
| 16-07-2025 | 1001.2812 |
| 15-07-2025 | 1001.1248 |
| 14-07-2025 | 1001.0 |
| 13-07-2025 | 1001.7814 |
| 12-07-2025 | 1001.6357 |
| 11-07-2025 | 1001.4898 |
| 10-07-2025 | 1001.3803 |
| 09-07-2025 | 1001.2413 |
| 08-07-2025 | 1001.1391 |
| 07-07-2025 | 1001.0 |
| 06-07-2025 | 1002.13 |
| 05-07-2025 | 1001.9853 |
| 04-07-2025 | 1001.8408 |
| 03-07-2025 | 1001.6789 |
| 02-07-2025 | 1001.4713 |
| 01-07-2025 | 1001.2442 |
| 30-06-2025 | 1001.0 |
| 29-06-2025 | 1001.8218 |
| 28-06-2025 | 1001.6683 |
| 27-06-2025 | 1001.5148 |
| 26-06-2025 | 1001.409 |
| 25-06-2025 | 1001.2725 |
| 24-06-2025 | 1001.1697 |
| 23-06-2025 | 1001.0 |
| 22-06-2025 | 1001.9199 |
| 21-06-2025 | 1001.7683 |
| 20-06-2025 | 1001.6167 |
| 19-06-2025 | 1001.458 |
| 18-06-2025 | 1001.2965 |
| 17-06-2025 | 1001.1597 |
| 16-06-2025 | 1001.0 |
| 15-06-2025 | 1001.7888 |
| 14-06-2025 | 1001.638 |
| 13-06-2025 | 1001.4873 |
| 12-06-2025 | 1001.3635 |
| 11-06-2025 | 1001.2666 |
| 10-06-2025 | 1001.1496 |
| 09-06-2025 | 1001.0 |
| 08-06-2025 | 1002.3296 |
| 07-06-2025 | 1002.1803 |
| 06-06-2025 | 1002.0312 |
| 05-06-2025 | 1001.5084 |
| 04-06-2025 | 1001.3221 |
| 03-06-2025 | 1001.201 |
| 02-06-2025 | 1001.0 |
| 01-06-2025 | 1001.9933 |
| 31-05-2025 | 1001.8322 |
| 30-05-2025 | 1001.671 |
| 29-05-2025 | 1001.5015 |
| 28-05-2025 | 1001.3341 |
| 27-05-2025 | 1001.1509 |
| 26-05-2025 | 1001.0 |
| 25-05-2025 | 1002.1974 |
| 24-05-2025 | 1002.0343 |
| 23-05-2025 | 1001.8712 |
| 22-05-2025 | 1001.6732 |
| 21-05-2025 | 1001.4154 |
| 20-05-2025 | 1001.1954 |
| 19-05-2025 | 1001.0 |
| 18-05-2025 | 1001.8634 |
| 17-05-2025 | 1001.6971 |
| 16-05-2025 | 1001.5307 |
| 15-05-2025 | 1001.3342 |
| 14-05-2025 | 1001.1838 |
| 13-05-2025 | 1001.0 |
| 12-05-2025 | 1002.0388 |
| 11-05-2025 | 1001.8705 |
| 10-05-2025 | 1001.7022 |
| 09-05-2025 | 1001.534 |
| 08-05-2025 | 1001.4325 |
| 07-05-2025 | 1001.3075 |
| 06-05-2025 | 1001.1744 |
| 05-05-2025 | 1001.0 |
| 04-05-2025 | 1001.9716 |
| 02-05-2025 | 1001.6381 |
| 01-05-2025 | 1001.4667 |
| 30-04-2025 | 1001.2956 |
| 29-04-2025 | 1001.1153 |
| 28-04-2025 | 1001.0 |
| 27-04-2025 | 1001.9688 |
| 26-04-2025 | 1001.804 |
| 25-04-2025 | 1001.6393 |
| 24-04-2025 | 1001.5013 |
| 23-04-2025 | 1001.3363 |
| 22-04-2025 | 1001.1756 |
| 21-04-2025 | 1001.0 |
| 20-04-2025 | 1001.7904 |
| 19-04-2025 | 1001.6261 |
| 17-04-2025 | 1001.2979 |
| 16-04-2025 | 1001.1469 |
| 15-04-2025 | 1001.0 |
| 14-04-2025 | 1002.2622 |
| 13-04-2025 | 1002.1014 |
| 11-04-2025 | 1001.78 |
| 10-04-2025 | 1001.6105 |
| 09-04-2025 | 1001.4456 |
| 08-04-2025 | 1001.1994 |
| 07-04-2025 | 1001.0 |
| 06-04-2025 | 1002.5404 |
| 04-04-2025 | 1002.2225 |
| 03-04-2025 | 1002.0466 |
| 02-04-2025 | 1001.6463 |
| 01-04-2025 | 1001.1773 |
| 31-03-2025 | 1001.0 |
| 30-03-2025 | 1002.657 |
| 28-03-2025 | 1002.3022 |
| 27-03-2025 | 1001.5759 |
| 26-03-2025 | 1001.4979 |
| 25-03-2025 | 1001.2542 |
| 24-03-2025 | 1001.0 |
| 23-03-2025 | 1002.0958 |
| 22-03-2025 | 1001.9057 |
| 21-03-2025 | 1001.7157 |
| 20-03-2025 | 1001.4848 |
| 19-03-2025 | 1001.2837 |
| 18-03-2025 | 1001.1441 |
| 17-03-2025 | 1001.0 |
| 16-03-2025 | 1002.0746 |
| 15-03-2025 | 1001.8859 |
| 13-03-2025 | 1001.5089 |
| 12-03-2025 | 1001.3207 |
| 11-03-2025 | 1001.1553 |
| 10-03-2025 | 1001.0 |
| 09-03-2025 | 1001.9634 |
| 08-03-2025 | 1001.78 |
| 07-03-2025 | 1001.5968 |
| 06-03-2025 | 1001.4985 |
| 05-03-2025 | 1001.3239 |
| 04-03-2025 | 1001.1506 |
| 03-03-2025 | 1001.0 |
| 02-03-2025 | 1001.9737 |
| 01-03-2025 | 1001.791 |
| 28-02-2025 | 1001.6082 |
| 27-02-2025 | 1001.453 |
| 26-02-2025 | 1001.3263 |
| 25-02-2025 | 1001.146 |
| 24-02-2025 | 1001.0 |
| 23-02-2025 | 1002.0613 |
| 22-02-2025 | 1001.8793 |
| 21-02-2025 | 1001.6977 |
| 20-02-2025 | 1001.5267 |
| 19-02-2025 | 1001.3525 |
| 18-02-2025 | 1001.1737 |
| 17-02-2025 | 1001.0 |
| 16-02-2025 | 1002.109 |
| 15-02-2025 | 1001.9306 |
| 14-02-2025 | 1001.7524 |
| 13-02-2025 | 1001.5676 |
| 12-02-2025 | 1001.3912 |
| 11-02-2025 | 1001.1967 |
| 10-02-2025 | 1001.0 |
| 09-02-2025 | 1002.1972 |
| 08-02-2025 | 1002.0183 |
| 07-02-2025 | 1001.8395 |
| 06-02-2025 | 1001.6852 |
| 05-02-2025 | 1001.4403 |
| 04-02-2025 | 1001.2058 |
| 03-02-2025 | 1001.0 |
| 02-02-2025 | 1002.1486 |
| 01-02-2025 | 1001.9651 |
| 31-01-2025 | 1001.7818 |
| 30-01-2025 | 1001.5862 |
| 29-01-2025 | 1001.4051 |
| 28-01-2025 | 1001.2098 |
| 27-01-2025 | 1001.0 |
| 26-01-2025 | 1002.0391 |
| 25-01-2025 | 1001.8553 |
| 24-01-2025 | 1001.6715 |
| 23-01-2025 | 1001.5188 |
| 22-01-2025 | 1001.3449 |
| 21-01-2025 | 1001.1824 |
| 20-01-2025 | 1001.0 |
| 19-01-2025 | 1002.1597 |
| 18-01-2025 | 1001.9796 |
| 17-01-2025 | 1001.7997 |
| 16-01-2025 | 1001.621 |
| 15-01-2025 | 1001.4101 |
| 14-01-2025 | 1001.2064 |
| 13-01-2025 | 1001.0 |
| 12-01-2025 | 1001.9571 |
| 11-01-2025 | 1001.77 |
| 10-01-2025 | 1001.5831 |
| 09-01-2025 | 1001.417 |
| 08-01-2025 | 1001.2903 |
| 07-01-2025 | 1001.1741 |
| 06-01-2025 | 1001.0 |
| 05-01-2025 | 1002.3278 |
| 04-01-2025 | 1002.1489 |
| 03-01-2025 | 1001.9702 |
| 02-01-2025 | 1001.8125 |
| 01-01-2025 | 1001.5891 |
| 31-12-2024 | 1001.3835 |
| 30-12-2024 | 1001.0 |
| 29-12-2024 | 1002.005 |
| 28-12-2024 | 1001.8169 |
| 27-12-2024 | 1001.6287 |
| 26-12-2024 | 1001.454 |
| 25-12-2024 | 1001.3077 |
| 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 |
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