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Parag Parikh Liquid Fund Direct Growth (0P0001D6PT)

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1,402.546 +0.786 +0.06%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.97B

Type: Fund

Market: India

Issuer: PPFAS Asset Management Pvt. Ltd

ISIN: INF879O01068

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001D6PT Historical Data

Get free historical data for 0P0001D6PT fund. You'll find the end of day price of the Parag Parikh Liquid Fund Direct Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	1,402.787	1,402.787	1,402.787	1,402.787	0.02%
Nov 25, 2024	1,402.546	1,402.546	1,402.546	1,402.546	0.02%
Nov 24, 2024	1,402.266	1,402.266	1,402.266	1,402.266	0.02%
Nov 23, 2024	1,402.013	1,402.013	1,402.013	1,402.013	0.02%
Nov 22, 2024	1,401.760	1,401.760	1,401.760	1,401.760	0.02%
Nov 21, 2024	1,401.530	1,401.530	1,401.530	1,401.530	0.02%
Nov 20, 2024	1,401.311	1,401.311	1,401.311	1,401.311	0.02%
Nov 19, 2024	1,401.061	1,401.061	1,401.061	1,401.061	0.02%
Nov 18, 2024	1,400.811	1,400.811	1,400.811	1,400.811	0.02%
Nov 17, 2024	1,400.575	1,400.575	1,400.575	1,400.575	0.02%
Nov 16, 2024	1,400.320	1,400.320	1,400.320	1,400.320	0.02%
Nov 15, 2024	1,400.066	1,400.066	1,400.066	1,400.066	0.02%
Nov 14, 2024	1,399.812	1,399.812	1,399.812	1,399.812	0.02%
Nov 13, 2024	1,399.561	1,399.561	1,399.561	1,399.561	0.02%
Nov 12, 2024	1,399.306	1,399.306	1,399.306	1,399.306	0.02%
Nov 11, 2024	1,399.045	1,399.045	1,399.045	1,399.045	0.02%
Nov 10, 2024	1,398.812	1,398.812	1,398.812	1,398.812	0.02%
Nov 09, 2024	1,398.559	1,398.559	1,398.559	1,398.559	0.02%
Nov 08, 2024	1,398.308	1,398.308	1,398.308	1,398.308	0.02%
Nov 07, 2024	1,398.059	1,398.059	1,398.059	1,398.059	0.02%
Nov 06, 2024	1,397.807	1,397.807	1,397.807	1,397.807	0.02%
Nov 05, 2024	1,397.556	1,397.556	1,397.556	1,397.556	0.02%
Nov 04, 2024	1,397.248	1,397.248	1,397.248	1,397.248	0.02%
Nov 03, 2024	1,396.967	1,396.967	1,396.967	1,396.967	0.02%
Nov 02, 2024	1,396.715	1,396.715	1,396.715	1,396.715	0.02%
Nov 01, 2024	1,396.463	1,396.463	1,396.463	1,396.463	0.02%
Oct 31, 2024	1,396.211	1,396.211	1,396.211	1,396.211	0.02%
Oct 30, 2024	1,395.940	1,395.940	1,395.940	1,395.940	0.02%
Oct 29, 2024	1,395.677	1,395.677	1,395.677	1,395.677	0.02%
Oct 28, 2024	1,395.421	1,395.421	1,395.421	1,395.421	0.02%
Oct 27, 2024	1,395.190	1,395.190	1,395.190	1,395.190	0.02%

Highest: 1,402.787

Lowest: 1,395.190

Difference: 7.597

Average: 1,399.023

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parag Parikh Liqu.	1,402.546	+0.786	+0.06%