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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- Daily Reinvestment of IDCW

PPFAS Mutual Fund
₹1000.5404
0.00%
Scheme Code
143264
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01126
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143264
Last 30 days
2026-07-22
₹1000.5404
0.00%
2026-07-21
₹1000.5404
0.00%
2026-07-20
₹1000.5404
0.00%
2026-07-19
₹1000.5404
0.00%
2026-07-18
₹1000.5404
0.00%
2026-07-17
₹1000.5404
0.00%
2026-07-16
₹1000.5404
0.00%
2026-07-15
₹1000.5404
0.00%
2026-07-14
₹1000.5404
-0.01%
2026-07-13
₹1000.5998
-0.00%
2026-07-12
₹1000.6312
-0.00%
2026-07-11
₹1000.6427
-0.00%
2026-07-10
₹1000.6543
+0.01%
2026-07-09
₹1000.5404
0.00%
2026-07-08
₹1000.5404
0.00%
2026-07-07
₹1000.5404
-0.02%
2026-07-06
₹1000.7015
-0.03%
2026-07-05
₹1000.9730
-0.00%
2026-07-04
₹1000.9884
-0.00%
2026-07-03
₹1001.0039
-0.00%
2026-07-02
₹1001.0401
-0.00%
2026-07-01
₹1001.0696
+0.01%
2026-06-30
₹1000.9572
+0.04%
2026-06-29
₹1000.5821
-0.01%
2026-06-28
₹1000.6378
-0.00%
2026-06-27
₹1000.6459
-0.00%
2026-06-26
₹1000.6541
-0.00%
2026-06-25
₹1000.6633
+0.01%
2026-06-24
₹1000.5404
0.00%
2026-06-23
₹1000.5404
-0.00%