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.
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund
₹1007.4862
+0.03%
Scheme Code
143262
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF879O01076
ISIN (Reinvest)
INF879O01084
Last 30 days
2026-07-24
₹1007.4862
+0.03%
2026-07-23
₹1007.2323
+0.02%
2026-07-22
₹1007.0113
+0.01%
2026-07-21
₹1006.9537
+0.01%
2026-07-20
₹1006.8081
+0.01%
2026-07-19
₹1006.6779
+0.02%
2026-07-18
₹1006.5108
+0.02%
2026-07-17
₹1006.3441
+0.03%
2026-07-16
₹1006.0524
+0.02%
2026-07-15
₹1005.8405
+0.01%
2026-07-14
₹1005.7312
-0.00%
2026-07-13
₹1005.7411
+0.02%
2026-07-12
₹1005.5830
+0.02%
2026-07-11
₹1005.4187
+0.02%
2026-07-10
₹1005.2544
+0.03%
2026-07-09
₹1004.9157
+0.03%
2026-07-08
₹1004.6539
+0.01%
2026-07-07
₹1004.5729
-0.00%
2026-07-06
₹1004.5839
-0.01%
2026-07-05
₹1004.6807
+0.02%
2026-07-04
₹1004.5203
+0.02%
2026-07-03
₹1004.3599
+0.02%
2026-07-02
₹1004.1946
+0.02%
2026-07-01
₹1003.9884
+0.04%
2026-06-30
₹1003.6005
+0.06%
2026-06-29
₹1003.0000
-0.67%
2026-06-28
₹1009.7632
+0.02%
2026-06-27
₹1009.5871
+0.02%
2026-06-26
₹1009.4109
+0.02%
2026-06-25
₹1009.2359
+0.03%