Historical Mutual Fund NAV of Parag Parikh Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1006.4391 |
| 17-11-2025 | 1006.2662 |
| 16-11-2025 | 1006.1118 |
| 15-11-2025 | 1005.9593 |
| 14-11-2025 | 1005.8079 |
| 13-11-2025 | 1005.66 |
| 12-11-2025 | 1005.4846 |
| 11-11-2025 | 1005.3093 |
| 10-11-2025 | 1005.1595 |
| 09-11-2025 | 1005.0042 |
| 08-11-2025 | 1004.8492 |
| 07-11-2025 | 1004.6945 |
| 06-11-2025 | 1004.5438 |
| 05-11-2025 | 1004.3878 |
| 04-11-2025 | 1004.2358 |
| 03-11-2025 | 1004.0717 |
| 02-11-2025 | 1003.8775 |
| 01-11-2025 | 1003.7239 |
| 31-10-2025 | 1003.5702 |
| 30-10-2025 | 1003.4096 |
| 29-10-2025 | 1003.2655 |
| 28-10-2025 | 1003.1306 |
| 27-10-2025 | 1003.0 |
| 26-10-2025 | 1007.2835 |
| 25-10-2025 | 1007.1312 |
| 24-10-2025 | 1006.9791 |
| 23-10-2025 | 1006.8319 |
| 22-10-2025 | 1006.6715 |
| 21-10-2025 | 1006.5193 |
| 20-10-2025 | 1006.3672 |
| 19-10-2025 | 1006.212 |
| 18-10-2025 | 1006.0595 |
| 17-10-2025 | 1005.9073 |
| 16-10-2025 | 1005.7716 |
| 15-10-2025 | 1005.6437 |
| 14-10-2025 | 1005.4839 |
| 13-10-2025 | 1005.34 |
| 12-10-2025 | 1005.1922 |
| 11-10-2025 | 1005.0404 |
| 10-10-2025 | 1004.8887 |
| 09-10-2025 | 1004.7559 |
| 08-10-2025 | 1004.6485 |
| 07-10-2025 | 1004.5171 |
| 06-10-2025 | 1004.3752 |
| 05-10-2025 | 1004.2144 |
| 04-10-2025 | 1004.0588 |
| 03-10-2025 | 1003.9031 |
| 02-10-2025 | 1003.7295 |
| 01-10-2025 | 1003.5769 |
| 30-09-2025 | 1003.4243 |
| 29-09-2025 | 1003.0 |
| 28-09-2025 | 1007.94 |
| 27-09-2025 | 1007.7843 |
| 26-09-2025 | 1007.6288 |
| 25-09-2025 | 1007.5056 |
| 24-09-2025 | 1007.4496 |
| 23-09-2025 | 1007.2988 |
| 22-09-2025 | 1007.1686 |
| 21-09-2025 | 1007.0408 |
| 20-09-2025 | 1006.8896 |
| 19-09-2025 | 1006.7385 |
| 18-09-2025 | 1006.5901 |
| 17-09-2025 | 1006.4356 |
| 16-09-2025 | 1006.2623 |
| 15-09-2025 | 1006.0708 |
| 14-09-2025 | 1005.8945 |
| 13-09-2025 | 1005.7397 |
| 12-09-2025 | 1005.5849 |
| 11-09-2025 | 1005.4643 |
| 10-09-2025 | 1005.3183 |
| 09-09-2025 | 1005.1834 |
| 08-09-2025 | 1005.0527 |
| 07-09-2025 | 1004.9013 |
| 06-09-2025 | 1004.75 |
| 05-09-2025 | 1004.5988 |
| 04-09-2025 | 1004.4456 |
| 03-09-2025 | 1004.2936 |
| 02-09-2025 | 1004.1342 |
| 01-09-2025 | 1004.0167 |
| 31-08-2025 | 1003.8544 |
| 30-08-2025 | 1003.6994 |
| 29-08-2025 | 1003.5447 |
| 28-08-2025 | 1003.4012 |
| 27-08-2025 | 1003.2723 |
| 26-08-2025 | 1003.1223 |
| 25-08-2025 | 1003.0 |
| 24-08-2025 | 1007.0236 |
| 23-08-2025 | 1006.8733 |
| 22-08-2025 | 1006.7233 |
| 21-08-2025 | 1006.5698 |
| 20-08-2025 | 1006.4171 |
| 19-08-2025 | 1006.2523 |
| 18-08-2025 | 1006.0939 |
| 17-08-2025 | 1005.9324 |
| 16-08-2025 | 1005.7824 |
| 14-08-2025 | 1005.4827 |
| 13-08-2025 | 1005.3144 |
| 12-08-2025 | 1005.154 |
| 11-08-2025 | 1005.0068 |
| 10-08-2025 | 1004.8813 |
| 09-08-2025 | 1004.7315 |
| 08-08-2025 | 1004.5819 |
| 07-08-2025 | 1004.4511 |
| 06-08-2025 | 1004.2942 |
| 05-08-2025 | 1004.1769 |
| 04-08-2025 | 1004.0282 |
| 03-08-2025 | 1003.8677 |
| 02-08-2025 | 1003.7184 |
| 01-08-2025 | 1003.5692 |
| 31-07-2025 | 1003.42 |
| 30-07-2025 | 1003.2559 |
| 29-07-2025 | 1003.1357 |
| 28-07-2025 | 1003.0 |
| 27-07-2025 | 1007.1549 |
| 26-07-2025 | 1007.0063 |
| 25-07-2025 | 1006.8578 |
| 24-07-2025 | 1006.7346 |
| 23-07-2025 | 1006.5903 |
| 22-07-2025 | 1006.4427 |
| 21-07-2025 | 1006.2926 |
| 20-07-2025 | 1006.1643 |
| 19-07-2025 | 1006.0174 |
| 18-07-2025 | 1005.8703 |
| 17-07-2025 | 1005.733 |
| 16-07-2025 | 1005.5753 |
| 15-07-2025 | 1005.4181 |
| 14-07-2025 | 1005.2928 |
| 13-07-2025 | 1005.1008 |
| 12-07-2025 | 1004.9546 |
| 11-07-2025 | 1004.8083 |
| 10-07-2025 | 1004.6984 |
| 09-07-2025 | 1004.5589 |
| 08-07-2025 | 1004.4563 |
| 07-07-2025 | 1004.3169 |
| 06-07-2025 | 1004.1321 |
| 05-07-2025 | 1003.9872 |
| 04-07-2025 | 1003.8424 |
| 03-07-2025 | 1003.6802 |
| 02-07-2025 | 1003.4721 |
| 01-07-2025 | 1003.2446 |
| 30-06-2025 | 1003.0 |
| 29-06-2025 | 1008.5257 |
| 28-06-2025 | 1008.3712 |
| 27-06-2025 | 1008.2167 |
| 26-06-2025 | 1008.1101 |
| 25-06-2025 | 1007.9728 |
| 24-06-2025 | 1007.8693 |
| 23-06-2025 | 1007.6987 |
| 22-06-2025 | 1007.5287 |
| 21-06-2025 | 1007.3762 |
| 20-06-2025 | 1007.2238 |
| 19-06-2025 | 1007.0642 |
| 18-06-2025 | 1006.9018 |
| 17-06-2025 | 1006.7642 |
| 16-06-2025 | 1006.6033 |
| 15-06-2025 | 1006.4866 |
| 14-06-2025 | 1006.3351 |
| 13-06-2025 | 1006.1837 |
| 12-06-2025 | 1006.0593 |
| 11-06-2025 | 1005.962 |
| 10-06-2025 | 1005.8444 |
| 09-06-2025 | 1005.6941 |
| 08-06-2025 | 1005.5064 |
| 07-06-2025 | 1005.3566 |
| 06-06-2025 | 1005.207 |
| 05-06-2025 | 1004.6826 |
| 04-06-2025 | 1004.4957 |
| 03-06-2025 | 1004.3742 |
| 02-06-2025 | 1004.1723 |
| 01-06-2025 | 1003.995 |
| 31-05-2025 | 1003.8336 |
| 30-05-2025 | 1003.672 |
| 29-05-2025 | 1003.5021 |
| 28-05-2025 | 1003.3344 |
| 27-05-2025 | 1003.1508 |
| 26-05-2025 | 1003.0 |
| 25-05-2025 | 1007.7419 |
| 24-05-2025 | 1007.5779 |
| 23-05-2025 | 1007.4138 |
| 22-05-2025 | 1007.2147 |
| 21-05-2025 | 1006.9555 |
| 20-05-2025 | 1006.7343 |
| 19-05-2025 | 1006.5381 |
| 18-05-2025 | 1006.346 |
| 17-05-2025 | 1006.1789 |
| 16-05-2025 | 1006.0118 |
| 15-05-2025 | 1005.8144 |
| 14-05-2025 | 1005.6633 |
| 13-05-2025 | 1005.4789 |
| 12-05-2025 | 1005.1898 |
| 11-05-2025 | 1005.021 |
| 10-05-2025 | 1004.8522 |
| 09-05-2025 | 1004.6835 |
| 08-05-2025 | 1004.5816 |
| 07-05-2025 | 1004.4561 |
| 06-05-2025 | 1004.3226 |
| 05-05-2025 | 1004.1477 |
| 04-05-2025 | 1003.9739 |
| 02-05-2025 | 1003.6398 |
| 01-05-2025 | 1003.468 |
| 30-04-2025 | 1003.2965 |
| 29-04-2025 | 1003.1159 |
| 28-04-2025 | 1003.0 |
| 27-04-2025 | 1007.4038 |
| 26-04-2025 | 1007.238 |
| 25-04-2025 | 1007.0725 |
| 24-04-2025 | 1006.9337 |
| 23-04-2025 | 1006.7678 |
| 22-04-2025 | 1006.6062 |
| 21-04-2025 | 1006.4292 |
| 20-04-2025 | 1006.2747 |
| 19-04-2025 | 1006.1097 |
| 17-04-2025 | 1005.78 |
| 16-04-2025 | 1005.6283 |
| 15-04-2025 | 1005.4806 |
| 14-04-2025 | 1005.2764 |
| 13-04-2025 | 1005.1152 |
| 11-04-2025 | 1004.7928 |
| 10-04-2025 | 1004.6227 |
| 09-04-2025 | 1004.4574 |
| 08-04-2025 | 1004.2104 |
| 07-04-2025 | 1004.0106 |
| 06-04-2025 | 1003.8953 |
| 04-04-2025 | 1003.577 |
| 03-04-2025 | 1003.4009 |
| 02-04-2025 | 1003.0 |
| 01-04-2025 | 1009.8985 |
| 31-03-2025 | 1009.7196 |
| 30-03-2025 | 1009.5409 |
| 28-03-2025 | 1009.1839 |
| 27-03-2025 | 1008.4527 |
| 26-03-2025 | 1008.3742 |
| 25-03-2025 | 1008.1288 |
| 24-03-2025 | 1007.8732 |
| 23-03-2025 | 1007.6245 |
| 22-03-2025 | 1007.4334 |
| 21-03-2025 | 1007.2425 |
| 20-03-2025 | 1007.0104 |
| 19-03-2025 | 1006.8082 |
| 18-03-2025 | 1006.6679 |
| 17-03-2025 | 1006.5232 |
| 16-03-2025 | 1006.3606 |
| 15-03-2025 | 1006.1713 |
| 13-03-2025 | 1005.7929 |
| 12-03-2025 | 1005.6039 |
| 11-03-2025 | 1005.4379 |
| 10-03-2025 | 1005.2821 |
| 09-03-2025 | 1005.1072 |
| 08-03-2025 | 1004.9233 |
| 07-03-2025 | 1004.7396 |
| 06-03-2025 | 1004.6411 |
| 05-03-2025 | 1004.4659 |
| 04-03-2025 | 1004.2922 |
| 03-03-2025 | 1004.1411 |
| 02-03-2025 | 1003.9753 |
| 01-03-2025 | 1003.7923 |
| 28-02-2025 | 1003.6093 |
| 27-02-2025 | 1003.4539 |
| 26-02-2025 | 1003.327 |
| 25-02-2025 | 1003.1464 |
| 24-02-2025 | 1003.0 |
| 23-02-2025 | 1008.0414 |
| 22-02-2025 | 1007.8584 |
| 21-02-2025 | 1007.6759 |
| 20-02-2025 | 1007.5039 |
| 19-02-2025 | 1007.3287 |
| 18-02-2025 | 1007.1488 |
| 17-02-2025 | 1006.9743 |
| 16-02-2025 | 1006.8144 |
| 15-02-2025 | 1006.6353 |
| 14-02-2025 | 1006.4563 |
| 13-02-2025 | 1006.2706 |
| 12-02-2025 | 1006.0935 |
| 11-02-2025 | 1005.8975 |
| 10-02-2025 | 1005.7002 |
| 09-02-2025 | 1005.545 |
| 08-02-2025 | 1005.3655 |
| 07-02-2025 | 1005.1862 |
| 06-02-2025 | 1005.0315 |
| 05-02-2025 | 1004.7859 |
| 04-02-2025 | 1004.5506 |
| 03-02-2025 | 1004.3443 |
| 02-02-2025 | 1004.1507 |
| 01-02-2025 | 1003.9669 |
| 31-01-2025 | 1003.7833 |
| 30-01-2025 | 1003.5874 |
| 29-01-2025 | 1003.406 |
| 28-01-2025 | 1003.2104 |
| 27-01-2025 | 1003.0 |
| 26-01-2025 | 1008.0725 |
| 25-01-2025 | 1007.8877 |
| 24-01-2025 | 1007.7029 |
| 23-01-2025 | 1007.5492 |
| 22-01-2025 | 1007.3744 |
| 21-01-2025 | 1007.2109 |
| 20-01-2025 | 1007.0276 |
| 19-01-2025 | 1006.8506 |
| 18-01-2025 | 1006.6697 |
| 17-01-2025 | 1006.489 |
| 16-01-2025 | 1006.3095 |
| 15-01-2025 | 1006.0976 |
| 14-01-2025 | 1005.893 |
| 13-01-2025 | 1005.6857 |
| 12-01-2025 | 1005.4935 |
| 11-01-2025 | 1005.3058 |
| 10-01-2025 | 1005.1183 |
| 09-01-2025 | 1004.9517 |
| 08-01-2025 | 1004.8246 |
| 07-01-2025 | 1004.7081 |
| 06-01-2025 | 1004.5333 |
| 05-01-2025 | 1004.3299 |
| 04-01-2025 | 1004.1507 |
| 03-01-2025 | 1003.9717 |
| 02-01-2025 | 1003.8137 |
| 01-01-2025 | 1003.59 |
| 31-12-2024 | 1003.3841 |
| 30-12-2024 | 1003.0 |
| 29-12-2024 | 1008.9113 |
| 28-12-2024 | 1008.722 |
| 27-12-2024 | 1008.5325 |
| 26-12-2024 | 1008.3566 |
| 25-12-2024 | 1008.2094 |
| 24-12-2024 | 1008.0191 |
| 23-12-2024 | 1007.8998 |
| 22-12-2024 | 1007.776 |
| 21-12-2024 | 1007.5928 |
| 20-12-2024 | 1007.4096 |
| 19-12-2024 | 1007.2331 |
| 18-12-2024 | 1007.078 |
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