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- Daily Reinvestment of IDCW
PPFAS Mutual Fund
₹1000.6178
-0.00%
Scheme Code
143263
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01118
Last 30 days
2026-07-25
₹1000.6178
-0.00%
2026-07-24
₹1000.6251
+0.01%
2026-07-23
₹1000.5405
0.00%
2026-07-22
₹1000.5405
-0.01%
2026-07-21
₹1000.6217
-0.00%
2026-07-20
₹1000.6496
-0.00%
2026-07-19
₹1000.6913
-0.00%
2026-07-18
₹1000.6990
-0.00%
2026-07-17
₹1000.7072
+0.01%
2026-07-16
₹1000.5944
+0.01%
2026-07-15
₹1000.5405
-0.01%
2026-07-14
₹1000.6277
-0.01%
2026-07-13
₹1000.6954
-0.00%
2026-07-12
₹1000.7261
-0.00%
2026-07-11
₹1000.7376
-0.00%
2026-07-10
₹1000.7490
+0.02%
2026-07-09
₹1000.5852
+0.00%
2026-07-08
₹1000.5405
-0.01%
2026-07-07
₹1000.6059
-0.02%
2026-07-06
₹1000.7962
-0.02%
2026-07-05
₹1001.0402
-0.00%
2026-07-04
₹1001.0555
-0.00%
2026-07-03
₹1001.0707
-0.00%
2026-07-02
₹1001.0909
-0.00%
2026-07-01
₹1001.1186
+0.01%
2026-06-30
₹1000.9942
+0.04%
2026-06-29
₹1000.6201
-0.01%
2026-06-28
₹1000.6763
-0.00%
2026-06-27
₹1000.6843
-0.00%
2026-06-26
₹1000.6924
-0.00%