Parag Parikh Liquid Fund Direct · Growth
5.5%
Mean XIRR
6.1%
Median XIRR
3.1%
Min XIRR
7.1%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.85 | ₹1502.09 | ₹1546.26 | ₹12,35,220.72 | 6.5% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.99 | ₹1501.82 | ₹1545.75 | ₹12,35,034.46 | 6.5% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.25 | ₹1501.33 | ₹1545.23 | ₹12,35,022.72 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.38 | ₹1501.09 | ₹1544.85 | ₹12,34,916.05 | 6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.5 | ₹1500.87 | ₹1544.54 | ₹12,34,858.03 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.63 | ₹1500.61 | ₹1544.21 | ₹12,34,803.35 | 6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.77 | ₹1500.35 | ₹1543.71 | ₹12,34,616.77 | 6.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.9 | ₹1500.11 | ₹1543.39 | ₹12,34,566.05 | 6.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.16 | ₹1499.62 | ₹1542.89 | ₹12,34,564.64 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.31 | ₹1499.35 | ₹1542.41 | ₹12,34,401.09 | 6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.45 | ₹1499.08 | ₹1542.00 | ₹12,34,297.21 | 6.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.6 | ₹1498.81 | ₹1541.77 | ₹12,34,338.42 | 6.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.81 | ₹1498.41 | ₹1541.57 | ₹12,34,498.06 | 6.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.21 | ₹1497.67 | ₹1541.27 | ₹12,34,870.34 | 6.4% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.22 | ₹1497.65 | ₹1541.00 | ₹12,34,675.45 | 6.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.3 | ₹1497.49 | ₹1540.35 | ₹12,34,285.09 | 6.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.42 | ₹1497.26 | ₹1540.08 | ₹12,34,254.27 | 6.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.54 | ₹1497.04 | ₹1539.86 | ₹12,34,260.24 | 6.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.66 | ₹1496.81 | ₹1539.62 | ₹12,34,254.65 | 6.3% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.78 | ₹1496.60 | ₹1539.39 | ₹12,34,243.46 | 6.3% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.9 | ₹1496.38 | ₹1539.12 | ₹12,34,216.85 | 6.3% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.12 | ₹1495.96 | ₹1538.63 | ₹12,34,165.44 | 6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.24 | ₹1495.74 | ₹1538.44 | ₹12,34,195.95 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.36 | ₹1495.51 | ₹1538.21 | ₹12,34,204.11 | 6.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.49 | ₹1495.28 | ₹1537.95 | ₹12,34,185.57 | 6.3% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.61 | ₹1495.05 | ₹1537.74 | ₹12,34,204.55 | 6.3% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.74 | ₹1494.80 | ₹1537.49 | ₹12,34,206.28 | 6.3% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.86 | ₹1494.58 | ₹1537.23 | ₹12,34,184.82 | 6.3% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.99 | ₹1494.33 | ₹1536.99 | ₹12,34,193.52 | 6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.12 | ₹1494.10 | ₹1536.80 | ₹12,34,238.24 | 6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.25 | ₹1493.85 | ₹1536.57 | ₹12,34,253.1 | 6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.37 | ₹1493.63 | ₹1536.33 | ₹12,34,243.09 | 6.3% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.49 | ₹1493.42 | ₹1536.14 | ₹12,34,267.61 | 6.3% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.62 | ₹1493.17 | ₹1535.89 | ₹12,34,270.1 | 6.3% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.75 | ₹1492.93 | ₹1535.64 | ₹12,34,270.3 | 6.3% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.88 | ₹1492.69 | ₹1535.37 | ₹12,34,251.72 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804 | ₹1492.46 | ₹1535.11 | ₹12,34,234.52 | 6.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.16 | ₹1492.16 | ₹1534.85 | ₹12,34,268.41 | 6.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.3 | ₹1491.90 | ₹1534.64 | ₹12,34,313.41 | 6.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.44 | ₹1491.65 | ₹1534.40 | ₹12,34,330.67 | 6.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.58 | ₹1491.38 | ₹1534.15 | ₹12,34,357.17 | 6.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.8 | ₹1490.98 | ₹1533.91 | ₹12,34,487.38 | 6.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.23 | ₹1490.18 | ₹1533.66 | ₹12,34,950.52 | 6.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.27 | ₹1490.11 | ₹1533.55 | ₹12,34,921.11 | 6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.29 | ₹1490.07 | ₹1533.38 | ₹12,34,813.11 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.41 | ₹1489.85 | ₹1533.23 | ₹12,34,876.84 | 6.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.53 | ₹1489.63 | ₹1533.20 | ₹12,35,043.97 | 6.5% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.66 | ₹1489.40 | ₹1532.97 | ₹12,35,044.76 | 6.5% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.77 | ₹1489.18 | ₹1532.73 | ₹12,35,032.09 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.89 | ₹1488.96 | ₹1532.53 | ₹12,35,053.57 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.99 | ₹1488.77 | ₹1532.37 | ₹12,35,082.61 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.13 | ₹1488.52 | ₹1532.24 | ₹12,35,184.03 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.25 | ₹1488.29 | ₹1532.09 | ₹12,35,247.04 | 6.5% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.38 | ₹1488.06 | ₹1531.82 | ₹12,35,229.55 | 6.5% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.5 | ₹1487.83 | ₹1531.59 | ₹12,35,237.21 | 6.5% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.63 | ₹1487.60 | ₹1531.37 | ₹12,35,246.26 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.77 | ₹1487.35 | ₹1531.20 | ₹12,35,321.32 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.89 | ₹1487.12 | ₹1530.86 | ₹12,35,233.94 | 6.5% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.02 | ₹1486.88 | ₹1530.46 | ₹12,35,109.65 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.15 | ₹1486.64 | ₹1530.22 | ₹12,35,123.07 | 6.5% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.29 | ₹1486.37 | ₹1529.71 | ₹12,34,927.47 | 6.5% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.41 | ₹1486.15 | ₹1529.47 | ₹12,34,912.64 | 6.4% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.53 | ₹1485.93 | ₹1529.22 | ₹12,34,896.83 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.67 | ₹1485.69 | ₹1528.77 | ₹12,34,734.05 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.79 | ₹1485.45 | ₹1528.08 | ₹12,34,377.1 | 6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.92 | ₹1485.22 | ₹1527.54 | ₹12,34,127.4 | 6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.04 | ₹1485.00 | ₹1527.22 | ₹12,34,057.09 | 6.3% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.2 | ₹1484.70 | ₹1526.71 | ₹12,33,893.69 | 6.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.35 | ₹1484.44 | ₹1526.45 | ₹12,33,903.37 | 6.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.48 | ₹1484.19 | ₹1526.20 | ₹12,33,905.79 | 6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.63 | ₹1483.91 | ₹1525.94 | ₹12,33,924.55 | 6.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.85 | ₹1483.52 | ₹1523.74 | ₹12,32,472.18 | 6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.29 | ₹1482.71 | ₹1523.46 | ₹12,32,920.2 | 6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.3 | ₹1482.68 | ₹1523.18 | ₹12,32,713.01 | 6.0% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.34 | ₹1482.62 | ₹1522.39 | ₹12,32,123.54 | 5.9% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.35 | ₹1482.60 | ₹1522.09 | ₹12,31,905.33 | 5.9% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.47 | ₹1482.37 | ₹1521.80 | ₹12,31,855.74 | 5.9% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.6 | ₹1482.13 | ₹1521.45 | ₹12,31,775.04 | 5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.73 | ₹1481.90 | ₹1521.15 | ₹12,31,719.17 | 5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.84 | ₹1481.69 | ₹1520.93 | ₹12,31,714.82 | 5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.97 | ₹1481.47 | ₹1520.84 | ₹12,31,834.45 | 5.9% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.08 | ₹1481.27 | ₹1521.05 | ₹12,32,163.42 | 6.0% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.22 | ₹1481.01 | ₹1520.76 | ₹12,32,148.28 | 6.0% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.34 | ₹1480.78 | ₹1520.48 | ₹12,32,115.04 | 5.9% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.47 | ₹1480.54 | ₹1520.24 | ₹12,32,114.66 | 5.9% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.6 | ₹1480.31 | ₹1519.95 | ₹12,32,067.54 | 5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.73 | ₹1480.08 | ₹1519.67 | ₹12,32,036.29 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.87 | ₹1479.82 | ₹1519.26 | ₹12,31,919.8 | 5.9% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.98 | ₹1479.61 | ₹1519.15 | ₹12,32,007.91 | 5.9% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.11 | ₹1479.37 | ₹1518.88 | ₹12,31,981.88 | 5.9% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.25 | ₹1479.13 | ₹1518.60 | ₹12,31,962.18 | 5.9% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.38 | ₹1478.89 | ₹1518.48 | ₹12,32,058.79 | 5.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.5 | ₹1478.67 | ₹1518.37 | ₹12,32,154.8 | 6.0% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.62 | ₹1478.45 | ₹1518.16 | ₹12,32,167.68 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.75 | ₹1478.22 | ₹1517.90 | ₹12,32,149.07 | 6.0% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.86 | ₹1478.01 | ₹1517.74 | ₹12,32,195.56 | 6.0% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.98 | ₹1477.80 | ₹1517.50 | ₹12,32,172.32 | 6.0% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.09 | ₹1477.59 | ₹1517.25 | ₹12,32,150.91 | 6.0% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.25 | ₹1477.31 | ₹1517.04 | ₹12,32,205.27 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.39 | ₹1477.05 | ₹1516.83 | ₹12,32,256.86 | 6.0% |
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