SIP CAGR Data
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Parag Parikh Liquid Fund Direct · Growth

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
2336 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940798.85₹1502.09₹1546.26₹12,35,220.722.9%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940798.99₹1501.82₹1545.75₹12,35,034.462.9%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940799.25₹1501.33₹1545.23₹12,35,022.722.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940799.38₹1501.09₹1544.85₹12,34,916.052.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940799.5₹1500.87₹1544.54₹12,34,858.032.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940799.63₹1500.61₹1544.21₹12,34,803.352.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940799.77₹1500.35₹1543.71₹12,34,616.772.9%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940799.9₹1500.11₹1543.39₹12,34,566.052.9%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940800.16₹1499.62₹1542.89₹12,34,564.642.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940800.31₹1499.35₹1542.41₹12,34,401.092.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940800.45₹1499.08₹1542.00₹12,34,297.212.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940800.6₹1498.81₹1541.77₹12,34,338.422.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940800.81₹1498.41₹1541.57₹12,34,498.062.9%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940801.21₹1497.67₹1541.27₹12,34,870.342.9%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940801.22₹1497.65₹1541.00₹12,34,675.452.9%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940801.3₹1497.49₹1540.35₹12,34,285.092.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940801.42₹1497.26₹1540.08₹12,34,254.272.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940801.54₹1497.04₹1539.86₹12,34,260.242.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940801.66₹1496.81₹1539.62₹12,34,254.652.9%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940801.78₹1496.60₹1539.39₹12,34,243.462.9%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940801.9₹1496.38₹1539.12₹12,34,216.852.9%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940802.12₹1495.96₹1538.63₹12,34,165.442.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940802.24₹1495.74₹1538.44₹12,34,195.952.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940802.36₹1495.51₹1538.21₹12,34,204.112.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940802.49₹1495.28₹1537.95₹12,34,185.572.9%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940802.61₹1495.05₹1537.74₹12,34,204.552.9%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940802.74₹1494.80₹1537.49₹12,34,206.282.9%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940802.86₹1494.58₹1537.23₹12,34,184.822.9%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940802.99₹1494.33₹1536.99₹12,34,193.522.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940803.12₹1494.10₹1536.80₹12,34,238.242.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940803.25₹1493.85₹1536.57₹12,34,253.12.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940803.37₹1493.63₹1536.33₹12,34,243.092.9%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940803.49₹1493.42₹1536.14₹12,34,267.612.9%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940803.62₹1493.17₹1535.89₹12,34,270.12.9%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940803.75₹1492.93₹1535.64₹12,34,270.32.9%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940803.88₹1492.69₹1535.37₹12,34,251.722.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940804₹1492.46₹1535.11₹12,34,234.522.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940804.16₹1492.16₹1534.85₹12,34,268.412.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940804.3₹1491.90₹1534.64₹12,34,313.412.9%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940804.44₹1491.65₹1534.40₹12,34,330.672.9%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940804.58₹1491.38₹1534.15₹12,34,357.172.9%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940804.8₹1490.98₹1533.91₹12,34,487.382.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940805.23₹1490.18₹1533.66₹12,34,950.522.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940805.27₹1490.11₹1533.55₹12,34,921.112.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940805.29₹1490.07₹1533.38₹12,34,813.112.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940805.41₹1489.85₹1533.23₹12,34,876.842.9%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940805.53₹1489.63₹1533.20₹12,35,043.972.9%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940805.66₹1489.40₹1532.97₹12,35,044.762.9%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940805.77₹1489.18₹1532.73₹12,35,032.092.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940805.89₹1488.96₹1532.53₹12,35,053.572.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940805.99₹1488.77₹1532.37₹12,35,082.612.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940806.13₹1488.52₹1532.24₹12,35,184.032.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940806.25₹1488.29₹1532.09₹12,35,247.042.9%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940806.38₹1488.06₹1531.82₹12,35,229.552.9%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940806.5₹1487.83₹1531.59₹12,35,237.212.9%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940806.63₹1487.60₹1531.37₹12,35,246.262.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940806.77₹1487.35₹1531.20₹12,35,321.323.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940806.89₹1487.12₹1530.86₹12,35,233.942.9%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940807.02₹1486.88₹1530.46₹12,35,109.652.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940807.15₹1486.64₹1530.22₹12,35,123.072.9%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940807.29₹1486.37₹1529.71₹12,34,927.472.9%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940807.41₹1486.15₹1529.47₹12,34,912.642.9%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940807.53₹1485.93₹1529.22₹12,34,896.832.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940807.67₹1485.69₹1528.77₹12,34,734.052.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940807.79₹1485.45₹1528.08₹12,34,377.12.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940807.92₹1485.22₹1527.54₹12,34,127.42.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940808.04₹1485.00₹1527.22₹12,34,057.092.8%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940808.2₹1484.70₹1526.71₹12,33,893.692.8%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940808.35₹1484.44₹1526.45₹12,33,903.372.8%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940808.48₹1484.19₹1526.20₹12,33,905.792.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940808.63₹1483.91₹1525.94₹12,33,924.552.8%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940808.85₹1483.52₹1523.74₹12,32,472.182.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940809.29₹1482.71₹1523.46₹12,32,920.22.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940809.3₹1482.68₹1523.18₹12,32,713.012.7%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940809.34₹1482.62₹1522.39₹12,32,123.542.7%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940809.35₹1482.60₹1522.09₹12,31,905.332.7%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940809.47₹1482.37₹1521.80₹12,31,855.742.7%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940809.6₹1482.13₹1521.45₹12,31,775.042.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940809.73₹1481.90₹1521.15₹12,31,719.172.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940809.84₹1481.69₹1520.93₹12,31,714.822.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940809.97₹1481.47₹1520.84₹12,31,834.452.7%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940810.08₹1481.27₹1521.05₹12,32,163.422.7%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940810.22₹1481.01₹1520.76₹12,32,148.282.7%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940810.34₹1480.78₹1520.48₹12,32,115.042.7%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940810.47₹1480.54₹1520.24₹12,32,114.662.7%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940810.6₹1480.31₹1519.95₹12,32,067.542.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940810.73₹1480.08₹1519.67₹12,32,036.292.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940810.87₹1479.82₹1519.26₹12,31,919.82.7%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940810.98₹1479.61₹1519.15₹12,32,007.912.7%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940811.11₹1479.37₹1518.88₹12,31,981.882.7%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940811.25₹1479.13₹1518.60₹12,31,962.182.7%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940811.38₹1478.89₹1518.48₹12,32,058.792.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940811.5₹1478.67₹1518.37₹12,32,154.82.7%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940811.62₹1478.45₹1518.16₹12,32,167.682.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940811.75₹1478.22₹1517.90₹12,32,149.072.7%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940811.86₹1478.01₹1517.74₹12,32,195.562.7%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940811.98₹1477.80₹1517.50₹12,32,172.322.7%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940812.09₹1477.59₹1517.25₹12,32,150.912.7%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940812.25₹1477.31₹1517.04₹12,32,205.272.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940812.39₹1477.05₹1516.83₹12,32,256.862.7%
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