Parag Parikh Liquid Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
2471 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.5 | ₹1535.44 | ₹1579.99 | ₹12,34,750.85 | 2.9% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.62 | ₹1535.20 | ₹1579.69 | ₹12,34,710.3 | 2.9% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.71 | ₹1535.02 | ₹1579.67 | ₹12,34,842.64 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.81 | ₹1534.81 | ₹1579.87 | ₹12,35,167.85 | 2.9% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.92 | ₹1534.60 | ₹1579.89 | ₹12,35,353.57 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.04 | ₹1534.37 | ₹1579.62 | ₹12,35,330.51 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.16 | ₹1534.13 | ₹1579.36 | ₹12,35,322.61 | 3.0% |
| 17 Nov 2025 | 17 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.29 | ₹1533.88 | ₹1579.09 | ₹12,35,313.17 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.56 | ₹1533.35 | ₹1578.68 | ₹12,35,408.28 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.67 | ₹1533.13 | ₹1578.89 | ₹12,35,750.33 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.78 | ₹1532.93 | ₹1578.82 | ₹12,35,858.96 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.91 | ₹1532.67 | ₹1578.61 | ₹12,35,905.08 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.03 | ₹1532.43 | ₹1578.44 | ₹12,35,968.01 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.15 | ₹1532.19 | ₹1578.19 | ₹12,35,964.94 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.31 | ₹1531.89 | ₹1577.94 | ₹12,36,010.72 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.46 | ₹1531.58 | ₹1577.51 | ₹12,35,921.12 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.59 | ₹1531.33 | ₹1577.17 | ₹12,35,861.11 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.71 | ₹1531.11 | ₹1576.84 | ₹12,35,781.72 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.83 | ₹1530.87 | ₹1576.60 | ₹12,35,782.35 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.98 | ₹1530.58 | ₹1576.28 | ₹12,35,771.74 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.13 | ₹1530.29 | ₹1576.03 | ₹12,35,803.6 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.28 | ₹1529.99 | ₹1575.77 | ₹12,35,843.88 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.5 | ₹1529.55 | ₹1575.51 | ₹12,35,992.56 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.84 | ₹1528.89 | ₹1574.90 | ₹12,36,044.6 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.97 | ₹1528.65 | ₹1574.56 | ₹12,35,977.95 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.04 | ₹1528.50 | ₹1574.33 | ₹12,35,915.33 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.16 | ₹1528.28 | ₹1574.11 | ₹12,35,926.24 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.28 | ₹1528.03 | ₹1573.85 | ₹12,35,916.63 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.41 | ₹1527.79 | ₹1573.58 | ₹12,35,909.87 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.53 | ₹1527.56 | ₹1573.75 | ₹12,36,223.35 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.65 | ₹1527.33 | ₹1573.66 | ₹12,36,343.07 | 3.0% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.75 | ₹1527.13 | ₹1573.44 | ₹12,36,326.79 | 3.0% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.87 | ₹1526.89 | ₹1573.05 | ₹12,36,218.94 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.99 | ₹1526.65 | ₹1572.73 | ₹12,36,152.65 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.11 | ₹1526.42 | ₹1572.47 | ₹12,36,139.82 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.23 | ₹1526.19 | ₹1572.22 | ₹12,36,132.98 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.36 | ₹1525.94 | ₹1571.97 | ₹12,36,139.36 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.5 | ₹1525.67 | ₹1571.75 | ₹12,36,174.85 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.63 | ₹1525.42 | ₹1571.50 | ₹12,36,191.96 | 3.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.76 | ₹1525.16 | ₹1571.42 | ₹12,36,333.15 | 3.0% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.87 | ₹1524.95 | ₹1571.19 | ₹12,36,325.1 | 3.0% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.01 | ₹1524.69 | ₹1570.95 | ₹12,36,353.84 | 3.0% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.13 | ₹1524.44 | ₹1570.72 | ₹12,36,370.03 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.26 | ₹1524.21 | ₹1570.57 | ₹12,36,442.39 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.41 | ₹1523.91 | ₹1570.33 | ₹12,36,487.57 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.56 | ₹1523.62 | ₹1570.09 | ₹12,36,537.34 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.68 | ₹1523.38 | ₹1569.89 | ₹12,36,574.01 | 3.0% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.79 | ₹1523.17 | ₹1569.74 | ₹12,36,624.68 | 3.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.91 | ₹1522.94 | ₹1569.51 | ₹12,36,639.54 | 3.1% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.06 | ₹1522.65 | ₹1569.29 | ₹12,36,698.06 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.21 | ₹1522.36 | ₹1568.95 | ₹12,36,664.99 | 3.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.37 | ₹1522.06 | ₹1568.38 | ₹12,36,458.73 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.59 | ₹1521.63 | ₹1567.83 | ₹12,36,376.02 | 3.0% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.92 | ₹1520.99 | ₹1567.44 | ₹12,36,591.45 | 3.0% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.95 | ₹1520.93 | ₹1567.15 | ₹12,36,405.44 | 3.0% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.06 | ₹1520.72 | ₹1566.90 | ₹12,36,375.75 | 3.0% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.13 | ₹1520.59 | ₹1566.64 | ₹12,36,279.5 | 3.0% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.25 | ₹1520.36 | ₹1566.37 | ₹12,36,249.75 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.37 | ₹1520.12 | ₹1566.06 | ₹12,36,202.34 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.5 | ₹1519.88 | ₹1565.81 | ₹12,36,198.67 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.62 | ₹1519.64 | ₹1565.52 | ₹12,36,167.44 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.75 | ₹1519.39 | ₹1565.24 | ₹12,36,150.57 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.85 | ₹1519.20 | ₹1564.99 | ₹12,36,106.54 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.97 | ₹1518.97 | ₹1564.73 | ₹12,36,087.8 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.09 | ₹1518.75 | ₹1564.49 | ₹12,36,080.94 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.2 | ₹1518.52 | ₹1564.28 | ₹12,36,099.04 | 3.0% |
| 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% |
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