Historical Mutual Fund NAV of Parag Parikh Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1341.7765 |
| 01-05-2024 | 1341.5044 |
| 30-04-2024 | 1341.2588 |
| 29-04-2024 | 1341.0268 |
| 28-04-2024 | 1340.8461 |
| 27-04-2024 | 1340.6031 |
| 26-04-2024 | 1340.3601 |
| 25-04-2024 | 1340.1517 |
| 24-04-2024 | 1340.0363 |
| 23-04-2024 | 1339.832 |
| 22-04-2024 | 1339.573 |
| 21-04-2024 | 1339.3614 |
| 20-04-2024 | 1339.1244 |
| 19-04-2024 | 1338.8869 |
| 18-04-2024 | 1338.6619 |
| 17-04-2024 | 1338.4546 |
| 16-04-2024 | 1338.2085 |
| 15-04-2024 | 1337.954 |
| 14-04-2024 | 1337.6838 |
| 13-04-2024 | 1337.4415 |
| 12-04-2024 | 1337.1995 |
| 11-04-2024 | 1336.9833 |
| 10-04-2024 | 1336.7323 |
| 09-04-2024 | 1336.4234 |
| 08-04-2024 | 1336.1837 |
| 07-04-2024 | 1335.8734 |
| 06-04-2024 | 1335.6319 |
| 05-04-2024 | 1335.3908 |
| 04-04-2024 | 1335.1242 |
| 03-04-2024 | 1334.8447 |
| 02-04-2024 | 1334.5787 |
| 01-04-2024 | 1334.1773 |
| 31-03-2024 | 1333.9286 |
| 29-03-2024 | 1333.4324 |
| 28-03-2024 | 1333.1844 |
| 27-03-2024 | 1332.5044 |
| 26-03-2024 | 1332.3006 |
| 25-03-2024 | 1332.1621 |
| 23-03-2024 | 1331.6473 |
| 22-03-2024 | 1331.39 |
| 21-03-2024 | 1331.1709 |
| 20-03-2024 | 1330.9662 |
| 19-03-2024 | 1330.7551 |
| 18-03-2024 | 1330.4989 |
| 17-03-2024 | 1330.2568 |
| 16-03-2024 | 1330.0042 |
| 15-03-2024 | 1329.7514 |
| 14-03-2024 | 1329.497 |
| 13-03-2024 | 1329.2817 |
| 12-03-2024 | 1329.018 |
| 11-03-2024 | 1328.743 |
| 10-03-2024 | 1328.4761 |
| 08-03-2024 | 1327.9728 |
| 07-03-2024 | 1327.7212 |
| 06-03-2024 | 1327.4549 |
| 05-03-2024 | 1327.2351 |
| 04-03-2024 | 1326.9751 |
| 03-03-2024 | 1326.7225 |
| 02-03-2024 | 1326.4724 |
| 01-03-2024 | 1326.2223 |
| 29-02-2024 | 1325.9617 |
| 28-02-2024 | 1325.683 |
| 27-02-2024 | 1325.409 |
| 26-02-2024 | 1325.1186 |
| 25-02-2024 | 1324.9141 |
| 24-02-2024 | 1324.6629 |
| 23-02-2024 | 1324.4121 |
| 22-02-2024 | 1324.1656 |
| 21-02-2024 | 1323.7976 |
| 20-02-2024 | 1323.534 |
| 19-02-2024 | 1323.2666 |
| 18-02-2024 | 1323.0157 |
| 17-02-2024 | 1322.7647 |
| 16-02-2024 | 1322.5138 |
| 15-02-2024 | 1322.273 |
| 14-02-2024 | 1321.9865 |
| 13-02-2024 | 1321.75 |
| 12-02-2024 | 1321.5083 |
| 11-02-2024 | 1321.306 |
| 10-02-2024 | 1321.0578 |
| 09-02-2024 | 1320.8094 |
| 08-02-2024 | 1320.5675 |
| 07-02-2024 | 1320.3064 |
| 06-02-2024 | 1320.118 |
| 05-02-2024 | 1319.8931 |
| 04-02-2024 | 1319.6338 |
| 03-02-2024 | 1319.402 |
| 02-02-2024 | 1319.1702 |
| 01-02-2024 | 1318.878 |
| 31-01-2024 | 1318.6085 |
| 30-01-2024 | 1318.3539 |
| 29-01-2024 | 1318.1296 |
| 28-01-2024 | 1317.838 |
| 25-01-2024 | 1317.1155 |
| 24-01-2024 | 1316.9213 |
| 23-01-2024 | 1316.7105 |
| 22-01-2024 | 1316.4826 |
| 21-01-2024 | 1316.2442 |
| 20-01-2024 | 1316.0087 |
| 19-01-2024 | 1315.7732 |
| 18-01-2024 | 1315.5789 |
| 17-01-2024 | 1315.3409 |
| 16-01-2024 | 1315.0861 |
| 15-01-2024 | 1314.8522 |
| 14-01-2024 | 1314.6262 |
| 12-01-2024 | 1314.1427 |
| 11-01-2024 | 1313.9243 |
| 10-01-2024 | 1313.7031 |
| 09-01-2024 | 1313.463 |
| 08-01-2024 | 1313.2307 |
| 07-01-2024 | 1312.9843 |
| 06-01-2024 | 1312.7485 |
| 05-01-2024 | 1312.5128 |
| 04-01-2024 | 1312.2797 |
| 03-01-2024 | 1312.0287 |
| 02-01-2024 | 1311.782 |
| 01-01-2024 | 1311.4996 |
| 31-12-2023 | 1311.2608 |
| 30-12-2023 | 1311.0239 |
| 29-12-2023 | 1310.7868 |
| 28-12-2023 | 1310.4688 |
| 27-12-2023 | 1310.2143 |
| 26-12-2023 | 1309.9838 |
| 25-12-2023 | 1309.758 |
| 22-12-2023 | 1309.0517 |
| 21-12-2023 | 1308.806 |
| 20-12-2023 | 1308.5661 |
| 19-12-2023 | 1308.3296 |
| 18-12-2023 | 1308.1002 |
| 17-12-2023 | 1307.8653 |
| 15-12-2023 | 1307.3915 |
| 14-12-2023 | 1307.1218 |
| 13-12-2023 | 1306.8792 |
| 12-12-2023 | 1306.6307 |
| 11-12-2023 | 1306.4271 |
| 10-12-2023 | 1306.2104 |
| 08-12-2023 | 1305.7038 |
| 07-12-2023 | 1305.5138 |
| 06-12-2023 | 1305.2631 |
| 05-12-2023 | 1305.0257 |
| 04-12-2023 | 1304.7774 |
| 03-12-2023 | 1304.5368 |
| 01-12-2023 | 1304.0598 |
| 30-11-2023 | 1303.8638 |
| 29-11-2023 | 1303.5887 |
| 28-11-2023 | 1303.3598 |
| 27-11-2023 | 1303.1446 |
| 24-11-2023 | 1302.4405 |
| 23-11-2023 | 1302.2373 |
| 22-11-2023 | 1302.0289 |
| 21-11-2023 | 1301.7749 |
| 20-11-2023 | 1301.5381 |
| 19-11-2023 | 1301.2856 |
| 17-11-2023 | 1300.794 |
| 16-11-2023 | 1300.5946 |
| 15-11-2023 | 1300.3496 |
| 14-11-2023 | 1300.1034 |
| 13-11-2023 | 1299.8696 |
| 12-11-2023 | 1299.6231 |
| 10-11-2023 | 1299.1546 |
| 09-11-2023 | 1298.9392 |
| 08-11-2023 | 1298.7134 |
| 07-11-2023 | 1298.4945 |
| 06-11-2023 | 1298.264 |
| 05-11-2023 | 1298.0265 |
| 03-11-2023 | 1297.5607 |
| 02-11-2023 | 1297.3565 |
| 01-11-2023 | 1297.0924 |
| 31-10-2023 | 1296.8606 |
| 30-10-2023 | 1296.6138 |
| 29-10-2023 | 1296.3937 |
| 27-10-2023 | 1295.9298 |
| 26-10-2023 | 1295.7154 |
| 25-10-2023 | 1295.481 |
| 24-10-2023 | 1295.2274 |
| 23-10-2023 | 1294.9953 |
| 22-10-2023 | 1294.763 |
| 20-10-2023 | 1294.2995 |
| 19-10-2023 | 1294.0973 |
| 18-10-2023 | 1293.9354 |
| 17-10-2023 | 1293.6634 |
| 16-10-2023 | 1293.425 |
| 15-10-2023 | 1293.1979 |
| 13-10-2023 | 1292.7378 |
| 12-10-2023 | 1292.5305 |
| 11-10-2023 | 1292.286 |
| 10-10-2023 | 1292.0728 |
| 09-10-2023 | 1291.8396 |
| 08-10-2023 | 1291.6167 |
| 06-10-2023 | 1291.1472 |
| 05-10-2023 | 1290.9569 |
| 04-10-2023 | 1290.7289 |
| 03-10-2023 | 1290.521 |
| 02-10-2023 | 1290.3035 |
| 29-09-2023 | 1289.6221 |
| 28-09-2023 | 1289.2017 |
| 27-09-2023 | 1288.987 |
| 26-09-2023 | 1288.7559 |
| 25-09-2023 | 1288.5922 |
| 24-09-2023 | 1288.3938 |
| 22-09-2023 | 1287.9372 |
| 21-09-2023 | 1287.6887 |
| 20-09-2023 | 1287.4092 |
| 19-09-2023 | 1287.2023 |
| 18-09-2023 | 1286.9731 |
| 17-09-2023 | 1286.767 |
| 15-09-2023 | 1286.3107 |
| 14-09-2023 | 1286.0862 |
| 13-09-2023 | 1285.8537 |
| 12-09-2023 | 1285.6153 |
| 11-09-2023 | 1285.4469 |
| 10-09-2023 | 1285.2125 |
| 08-09-2023 | 1284.7554 |
| 07-09-2023 | 1284.5449 |
| 06-09-2023 | 1284.3743 |
| 05-09-2023 | 1284.1435 |
| 04-09-2023 | 1283.9027 |
| 03-09-2023 | 1283.6696 |
| 01-09-2023 | 1283.2214 |
| 31-08-2023 | 1282.9838 |
| 30-08-2023 | 1282.7335 |
| 29-08-2023 | 1282.4852 |
| 28-08-2023 | 1282.2645 |
| 27-08-2023 | 1282.0196 |
| 25-08-2023 | 1281.5725 |
| 24-08-2023 | 1281.3564 |
| 23-08-2023 | 1281.1155 |
| 22-08-2023 | 1280.8752 |
| 21-08-2023 | 1280.6511 |
| 20-08-2023 | 1280.4379 |
| 18-08-2023 | 1279.9892 |
| 17-08-2023 | 1279.7708 |
| 16-08-2023 | 1279.5591 |
| 14-08-2023 | 1279.108 |
| 13-08-2023 | 1278.9239 |
| 11-08-2023 | 1278.4776 |
| 10-08-2023 | 1278.2645 |
| 09-08-2023 | 1278.0801 |
| 08-08-2023 | 1277.8441 |
| 07-08-2023 | 1277.6376 |
| 06-08-2023 | 1277.4373 |
| 04-08-2023 | 1276.9981 |
| 03-08-2023 | 1276.8109 |
| 02-08-2023 | 1276.5615 |
| 01-08-2023 | 1276.3293 |
| 31-07-2023 | 1276.0736 |
| 30-07-2023 | 1275.8503 |
| 28-07-2023 | 1275.4062 |
| 27-07-2023 | 1275.2131 |
| 26-07-2023 | 1274.9928 |
| 25-07-2023 | 1274.7553 |
| 24-07-2023 | 1274.5371 |
| 23-07-2023 | 1274.2988 |
| 21-07-2023 | 1273.8574 |
| 20-07-2023 | 1273.6577 |
| 19-07-2023 | 1273.4455 |
| 18-07-2023 | 1273.212 |
| 17-07-2023 | 1272.9852 |
| 16-07-2023 | 1272.7709 |
| 14-07-2023 | 1272.3325 |
| 13-07-2023 | 1272.1074 |
| 12-07-2023 | 1271.8755 |
| 11-07-2023 | 1271.6494 |
| 10-07-2023 | 1271.4186 |
| 09-07-2023 | 1271.1829 |
| 07-07-2023 | 1270.7407 |
| 06-07-2023 | 1270.5478 |
| 05-07-2023 | 1270.3054 |
| 04-07-2023 | 1270.1197 |
| 03-07-2023 | 1269.8784 |
| 02-07-2023 | 1269.5686 |
| 30-06-2023 | 1269.1247 |
| 29-06-2023 | 1268.8891 |
| 28-06-2023 | 1268.6604 |
| 27-06-2023 | 1268.3701 |
| 26-06-2023 | 1268.1841 |
| 25-06-2023 | 1268.0283 |
| 23-06-2023 | 1267.5873 |
| 22-06-2023 | 1267.3884 |
| 21-06-2023 | 1267.1799 |
| 20-06-2023 | 1266.8852 |
| 19-06-2023 | 1266.671 |
| 18-06-2023 | 1266.4426 |
| 16-06-2023 | 1265.999 |
| 15-06-2023 | 1265.7844 |
| 14-06-2023 | 1265.5448 |
| 13-06-2023 | 1265.3263 |
| 12-06-2023 | 1265.1165 |
| 11-06-2023 | 1264.8964 |
| 09-06-2023 | 1264.4586 |
| 08-06-2023 | 1264.284 |
| 07-06-2023 | 1264.0693 |
| 06-06-2023 | 1263.8757 |
| 05-06-2023 | 1263.6961 |
| 04-06-2023 | 1263.4371 |
| 02-06-2023 | 1263.0044 |
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