Parag Parikh Liquid Fund Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
2405 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.33 | ₹1518.28 | ₹1563.99 | ₹12,36,061.86 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.46 | ₹1518.04 | ₹1563.75 | ₹12,36,078.81 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.59 | ₹1517.77 | ₹1563.52 | ₹12,36,105.97 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.73 | ₹1517.51 | ₹1563.26 | ₹12,36,118.57 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.87 | ₹1517.24 | ₹1563.01 | ₹12,36,140.26 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.98 | ₹1517.03 | ₹1562.75 | ₹12,36,105.06 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.12 | ₹1516.76 | ₹1562.42 | ₹12,36,057.95 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.24 | ₹1516.52 | ₹1562.23 | ₹12,36,104.33 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.37 | ₹1516.28 | ₹1561.96 | ₹12,36,086.64 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.52 | ₹1516.00 | ₹1561.64 | ₹12,36,071.83 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.67 | ₹1515.71 | ₹1561.39 | ₹12,36,101.15 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.8 | ₹1515.47 | ₹1561.13 | ₹12,36,098.38 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.91 | ₹1515.25 | ₹1560.84 | ₹12,36,045.14 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.03 | ₹1515.01 | ₹1560.53 | ₹12,35,987.4 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.18 | ₹1514.73 | ₹1560.18 | ₹12,35,946.1 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.33 | ₹1514.45 | ₹1559.87 | ₹12,35,927.1 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.47 | ₹1514.18 | ₹1559.51 | ₹12,35,865.57 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.68 | ₹1513.78 | ₹1559.25 | ₹12,35,983.76 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.04 | ₹1513.09 | ₹1558.99 | ₹12,36,338.73 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.06 | ₹1513.06 | ₹1558.60 | ₹12,36,060.1 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.16 | ₹1512.87 | ₹1558.34 | ₹12,36,002.45 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.21 | ₹1512.76 | ₹1558.05 | ₹12,35,861 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.33 | ₹1512.54 | ₹1557.88 | ₹12,35,909.07 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.45 | ₹1512.30 | ₹1557.66 | ₹12,35,929.23 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.58 | ₹1512.07 | ₹1557.40 | ₹12,35,913.54 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.7 | ₹1511.83 | ₹1557.14 | ₹12,35,901.84 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.83 | ₹1511.59 | ₹1556.75 | ₹12,35,787.08 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.93 | ₹1511.40 | ₹1556.40 | ₹12,35,673.34 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.05 | ₹1511.17 | ₹1556.32 | ₹12,35,785.55 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.16 | ₹1510.95 | ₹1556.09 | ₹12,35,789.42 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.28 | ₹1510.72 | ₹1555.89 | ₹12,35,818.91 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.41 | ₹1510.49 | ₹1555.63 | ₹12,35,803.22 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.54 | ₹1510.24 | ₹1555.37 | ₹12,35,800.62 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.68 | ₹1509.98 | ₹1554.92 | ₹12,35,658.03 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.81 | ₹1509.72 | ₹1554.59 | ₹12,35,607.96 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.95 | ₹1509.45 | ₹1554.43 | ₹12,35,692.34 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.06 | ₹1509.24 | ₹1554.44 | ₹12,35,880.39 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.2 | ₹1508.98 | ₹1554.20 | ₹12,35,893.64 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.33 | ₹1508.74 | ₹1553.94 | ₹12,35,890.49 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.45 | ₹1508.51 | ₹1553.69 | ₹12,35,880.13 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.6 | ₹1508.23 | ₹1553.17 | ₹12,35,693.19 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.75 | ₹1507.95 | ₹1552.76 | ₹12,35,601.64 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.87 | ₹1507.71 | ₹1552.64 | ₹12,35,698.73 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.98 | ₹1507.49 | ₹1552.65 | ₹12,35,885.54 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.1 | ₹1507.27 | ₹1552.80 | ₹12,36,188.08 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.25 | ₹1506.99 | ₹1552.55 | ₹12,36,218.41 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.39 | ₹1506.72 | ₹1552.31 | ₹12,36,244.01 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.53 | ₹1506.46 | ₹1552.05 | ₹12,36,255.8 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.74 | ₹1506.06 | ₹1551.73 | ₹12,36,325.18 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.13 | ₹1505.33 | ₹1551.13 | ₹12,36,451.23 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.22 | ₹1505.16 | ₹1550.20 | ₹12,35,848.84 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.26 | ₹1505.08 | ₹1550.00 | ₹12,35,755.56 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.38 | ₹1504.85 | ₹1549.73 | ₹12,35,724.87 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.5 | ₹1504.62 | ₹1549.46 | ₹12,35,701.54 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.63 | ₹1504.39 | ₹1549.19 | ₹12,35,677.03 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.75 | ₹1504.15 | ₹1548.78 | ₹12,35,543.36 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.87 | ₹1503.93 | ₹1548.48 | ₹12,35,488.33 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.97 | ₹1503.74 | ₹1548.30 | ₹12,35,490.02 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.09 | ₹1503.51 | ₹1548.07 | ₹12,35,502.19 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.21 | ₹1503.29 | ₹1547.81 | ₹12,35,474.03 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.33 | ₹1503.06 | ₹1547.55 | ₹12,35,456.17 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.45 | ₹1502.83 | ₹1547.31 | ₹12,35,456.81 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.58 | ₹1502.59 | ₹1546.96 | ₹12,35,373.97 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.71 | ₹1502.34 | ₹1546.77 | ₹12,35,426.54 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.85 | ₹1502.09 | ₹1546.26 | ₹12,35,220.72 | 2.9% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.99 | ₹1501.82 | ₹1545.75 | ₹12,35,034.46 | 2.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.12 | ₹1501.58 | ₹1545.49 | ₹12,35,023.41 | 2.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.25 | ₹1501.33 | ₹1545.23 | ₹12,35,022.72 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.38 | ₹1501.09 | ₹1544.85 | ₹12,34,916.05 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.5 | ₹1500.87 | ₹1544.54 | ₹12,34,858.03 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.63 | ₹1500.61 | ₹1544.21 | ₹12,34,803.35 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.77 | ₹1500.35 | ₹1543.71 | ₹12,34,616.77 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.9 | ₹1500.11 | ₹1543.39 | ₹12,34,566.05 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.03 | ₹1499.87 | ₹1543.14 | ₹12,34,558.24 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.16 | ₹1499.62 | ₹1542.89 | ₹12,34,564.64 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.31 | ₹1499.35 | ₹1542.41 | ₹12,34,401.09 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.45 | ₹1499.08 | ₹1542.00 | ₹12,34,297.21 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.6 | ₹1498.81 | ₹1541.77 | ₹12,34,338.42 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.81 | ₹1498.41 | ₹1541.57 | ₹12,34,498.06 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.21 | ₹1497.67 | ₹1541.27 | ₹12,34,870.34 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.22 | ₹1497.65 | ₹1541.00 | ₹12,34,675.45 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.27 | ₹1497.55 | ₹1540.74 | ₹12,34,541.04 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.3 | ₹1497.49 | ₹1540.35 | ₹12,34,285.09 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.42 | ₹1497.26 | ₹1540.08 | ₹12,34,254.27 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.54 | ₹1497.04 | ₹1539.86 | ₹12,34,260.24 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.66 | ₹1496.81 | ₹1539.62 | ₹12,34,254.65 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.78 | ₹1496.60 | ₹1539.39 | ₹12,34,243.46 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.9 | ₹1496.38 | ₹1539.12 | ₹12,34,216.85 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802 | ₹1496.19 | ₹1538.86 | ₹12,34,162.16 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.12 | ₹1495.96 | ₹1538.63 | ₹12,34,165.44 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.24 | ₹1495.74 | ₹1538.44 | ₹12,34,195.95 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.36 | ₹1495.51 | ₹1538.21 | ₹12,34,204.11 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.49 | ₹1495.28 | ₹1537.95 | ₹12,34,185.57 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.61 | ₹1495.05 | ₹1537.74 | ₹12,34,204.55 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.74 | ₹1494.80 | ₹1537.49 | ₹12,34,206.28 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.86 | ₹1494.58 | ₹1537.23 | ₹12,34,184.82 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.99 | ₹1494.33 | ₹1536.99 | ₹12,34,193.52 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.12 | ₹1494.10 | ₹1536.80 | ₹12,34,238.24 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.25 | ₹1493.85 | ₹1536.57 | ₹12,34,253.1 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.37 | ₹1493.63 | ₹1536.33 | ₹12,34,243.09 | 2.9% |
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