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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW

PPFAS Mutual Fund
₹1006.9517
+0.01%
Scheme Code
143261
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF879O01043
ISIN (Reinvest)
INF879O01050
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143261
Last 30 days
2026-07-22
₹1006.9517
+0.01%
2026-07-21
₹1006.8967
+0.01%
2026-07-20
₹1006.7538
+0.01%
2026-07-19
₹1006.6261
+0.02%
2026-07-18
₹1006.4616
+0.02%
2026-07-17
₹1006.2976
+0.03%
2026-07-16
₹1006.0084
+0.02%
2026-07-15
₹1005.7991
+0.01%
2026-07-14
₹1005.6924
-0.00%
2026-07-13
₹1005.7049
+0.02%
2026-07-12
₹1005.5494
+0.02%
2026-07-11
₹1005.3876
+0.02%
2026-07-10
₹1005.2259
+0.03%
2026-07-09
₹1004.8899
+0.03%
2026-07-08
₹1004.6307
+0.01%
2026-07-07
₹1004.5523
-0.00%
2026-07-06
₹1004.5659
-0.01%
2026-07-05
₹1004.6652
+0.02%
2026-07-04
₹1004.5074
+0.02%
2026-07-03
₹1004.3496
+0.02%
2026-07-02
₹1004.1870
+0.02%
2026-07-01
₹1003.9833
+0.04%
2026-06-30
₹1003.5980
+0.06%
2026-06-29
₹1003.0000
-0.66%
2026-06-28
₹1009.6775
+0.02%
2026-06-27
₹1009.5040
+0.02%
2026-06-26
₹1009.3304
+0.02%
2026-06-25
₹1009.1580
+0.03%
2026-06-24
₹1008.8955
+0.02%
2026-06-23
₹1008.7012
+0.01%