Parag Parikh Liquid Fund Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
2285 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.13 | ₹1488.52 | ₹1532.24 | ₹12,35,184.03 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.25 | ₹1488.29 | ₹1532.09 | ₹12,35,247.04 | 2.9% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.38 | ₹1488.06 | ₹1531.82 | ₹12,35,229.55 | 2.9% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.63 | ₹1487.60 | ₹1531.37 | ₹12,35,246.26 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.77 | ₹1487.35 | ₹1531.20 | ₹12,35,321.32 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.89 | ₹1487.12 | ₹1530.86 | ₹12,35,233.94 | 2.9% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.02 | ₹1486.88 | ₹1530.46 | ₹12,35,109.65 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.15 | ₹1486.64 | ₹1530.22 | ₹12,35,123.07 | 2.9% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.29 | ₹1486.37 | ₹1529.71 | ₹12,34,927.47 | 2.9% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.41 | ₹1486.15 | ₹1529.47 | ₹12,34,912.64 | 2.9% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.53 | ₹1485.93 | ₹1529.22 | ₹12,34,896.83 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.67 | ₹1485.69 | ₹1528.77 | ₹12,34,734.05 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.79 | ₹1485.45 | ₹1528.08 | ₹12,34,377.1 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.92 | ₹1485.22 | ₹1527.54 | ₹12,34,127.4 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.04 | ₹1485.00 | ₹1527.22 | ₹12,34,057.09 | 2.8% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.2 | ₹1484.70 | ₹1526.71 | ₹12,33,893.69 | 2.8% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.35 | ₹1484.44 | ₹1526.45 | ₹12,33,903.37 | 2.8% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.48 | ₹1484.19 | ₹1526.20 | ₹12,33,905.79 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.63 | ₹1483.91 | ₹1525.94 | ₹12,33,924.55 | 2.8% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.85 | ₹1483.52 | ₹1523.74 | ₹12,32,472.18 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.29 | ₹1482.71 | ₹1523.46 | ₹12,32,920.2 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.3 | ₹1482.68 | ₹1523.18 | ₹12,32,713.01 | 2.7% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.34 | ₹1482.62 | ₹1522.39 | ₹12,32,123.54 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.35 | ₹1482.60 | ₹1522.09 | ₹12,31,905.33 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.47 | ₹1482.37 | ₹1521.80 | ₹12,31,855.74 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.6 | ₹1482.13 | ₹1521.45 | ₹12,31,775.04 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.73 | ₹1481.90 | ₹1521.15 | ₹12,31,719.17 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.84 | ₹1481.69 | ₹1520.93 | ₹12,31,714.82 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.97 | ₹1481.47 | ₹1520.84 | ₹12,31,834.45 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.08 | ₹1481.27 | ₹1521.05 | ₹12,32,163.42 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.22 | ₹1481.01 | ₹1520.76 | ₹12,32,148.28 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.34 | ₹1480.78 | ₹1520.48 | ₹12,32,115.04 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.47 | ₹1480.54 | ₹1520.24 | ₹12,32,114.66 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.6 | ₹1480.31 | ₹1519.95 | ₹12,32,067.54 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.73 | ₹1480.08 | ₹1519.67 | ₹12,32,036.29 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.87 | ₹1479.82 | ₹1519.26 | ₹12,31,919.8 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.98 | ₹1479.61 | ₹1519.15 | ₹12,32,007.91 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.11 | ₹1479.37 | ₹1518.88 | ₹12,31,981.88 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.25 | ₹1479.13 | ₹1518.60 | ₹12,31,962.18 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.38 | ₹1478.89 | ₹1518.48 | ₹12,32,058.79 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.5 | ₹1478.67 | ₹1518.37 | ₹12,32,154.8 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.62 | ₹1478.45 | ₹1518.16 | ₹12,32,167.68 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.75 | ₹1478.22 | ₹1517.90 | ₹12,32,149.07 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.86 | ₹1478.01 | ₹1517.74 | ₹12,32,195.56 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.98 | ₹1477.80 | ₹1517.50 | ₹12,32,172.32 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.09 | ₹1477.59 | ₹1517.25 | ₹12,32,150.91 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.25 | ₹1477.31 | ₹1517.04 | ₹12,32,205.27 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.39 | ₹1477.05 | ₹1516.83 | ₹12,32,256.86 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.53 | ₹1476.80 | ₹1516.62 | ₹12,32,292.61 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.69 | ₹1476.50 | ₹1516.37 | ₹12,32,345.41 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.85 | ₹1476.22 | ₹1516.20 | ₹12,32,437.34 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.33 | ₹1475.35 | ₹1515.96 | ₹12,32,970.3 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.49 | ₹1475.06 | ₹1515.72 | ₹12,33,019.73 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.61 | ₹1474.83 | ₹1515.47 | ₹12,33,002.58 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.74 | ₹1474.60 | ₹1515.24 | ₹12,33,011.49 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.86 | ₹1474.38 | ₹1515.01 | ₹12,33,010.42 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814 | ₹1474.13 | ₹1514.78 | ₹12,33,029.09 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.13 | ₹1473.89 | ₹1514.50 | ₹12,32,999.93 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.27 | ₹1473.64 | ₹1514.26 | ₹12,33,022.01 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.4 | ₹1473.40 | ₹1514.03 | ₹12,33,030.7 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.54 | ₹1473.16 | ₹1513.71 | ₹12,32,972.94 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.66 | ₹1472.93 | ₹1513.47 | ₹12,32,966.08 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.79 | ₹1472.71 | ₹1513.29 | ₹12,33,009.83 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.92 | ₹1472.47 | ₹1513.01 | ₹12,32,983.11 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.05 | ₹1472.24 | ₹1512.79 | ₹12,32,992.75 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.18 | ₹1472.00 | ₹1512.55 | ₹12,32,994.13 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.31 | ₹1471.76 | ₹1512.31 | ₹12,33,001.98 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.45 | ₹1471.51 | ₹1511.97 | ₹12,32,937.63 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.58 | ₹1471.28 | ₹1511.62 | ₹12,32,841.87 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.7 | ₹1471.05 | ₹1511.32 | ₹12,32,787.92 | 2.7% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.83 | ₹1470.83 | ₹1510.99 | ₹12,32,708.69 | 2.7% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.95 | ₹1470.61 | ₹1510.74 | ₹12,32,687.05 | 2.7% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.07 | ₹1470.39 | ₹1510.50 | ₹12,32,667.17 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.18 | ₹1470.19 | ₹1510.25 | ₹12,32,640.04 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.34 | ₹1469.91 | ₹1510.02 | ₹12,32,679.85 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.48 | ₹1469.65 | ₹1509.68 | ₹12,32,627.37 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.62 | ₹1469.40 | ₹1509.16 | ₹12,32,412.92 | 2.7% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.79 | ₹1469.10 | ₹1508.68 | ₹12,32,269.94 | 2.7% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.95 | ₹1468.81 | ₹1508.27 | ₹12,32,176.38 | 2.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.14 | ₹1468.46 | ₹1507.99 | ₹12,32,246.01 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.19 | ₹1468.38 | ₹1507.72 | ₹12,32,088.7 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.32 | ₹1468.14 | ₹1507.49 | ₹12,32,105.52 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.43 | ₹1467.94 | ₹1507.32 | ₹12,32,128.67 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.59 | ₹1467.65 | ₹1507.12 | ₹12,32,206.3 | 2.7% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.71 | ₹1467.43 | ₹1506.81 | ₹12,32,137.59 | 2.7% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.85 | ₹1467.20 | ₹1506.55 | ₹12,32,124.77 | 2.7% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.97 | ₹1466.98 | ₹1506.29 | ₹12,32,098.41 | 2.7% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.11 | ₹1466.72 | ₹1506.03 | ₹12,32,099.24 | 2.7% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.24 | ₹1466.49 | ₹1505.85 | ₹12,32,149.58 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.39 | ₹1466.23 | ₹1505.51 | ₹12,32,086.87 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.52 | ₹1465.99 | ₹1505.33 | ₹12,32,141.09 | 2.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.65 | ₹1465.75 | ₹1505.23 | ₹12,32,253.79 | 2.7% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.78 | ₹1465.53 | ₹1505.15 | ₹12,32,380.59 | 2.7% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.91 | ₹1465.29 | ₹1504.90 | ₹12,32,376.26 | 2.7% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.04 | ₹1465.06 | ₹1504.66 | ₹12,32,373.68 | 2.7% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.17 | ₹1464.83 | ₹1504.46 | ₹12,32,406.34 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.3 | ₹1464.59 | ₹1504.21 | ₹12,32,403.95 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.44 | ₹1464.34 | ₹1503.99 | ₹12,32,425.63 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.58 | ₹1464.10 | ₹1503.83 | ₹12,32,503.19 | 2.7% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.7 | ₹1463.87 | ₹1503.60 | ₹12,32,502.63 | 2.7% |
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