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- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund
₹1001.1969
+0.01%
Scheme Code
143266
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01142
Last 30 days
2026-07-22
₹1001.1969
+0.01%
2026-07-21
₹1001.1422
+0.01%
2026-07-20
₹1001.0000
-0.09%
2026-07-19
₹1001.9172
+0.02%
2026-07-18
₹1001.7534
+0.02%
2026-07-17
₹1001.5901
+0.03%
2026-07-16
₹1001.3023
+0.02%
2026-07-15
₹1001.0940
+0.01%
2026-07-14
₹1000.9878
-0.00%
2026-07-13
₹1001.0000
-0.10%
2026-07-12
₹1001.9798
+0.02%
2026-07-11
₹1001.8187
+0.02%
2026-07-10
₹1001.6575
+0.03%
2026-07-09
₹1001.3227
+0.03%
2026-07-08
₹1001.0644
+0.01%
2026-07-07
₹1000.9863
-0.00%
2026-07-06
₹1001.0000
-0.17%
2026-07-05
₹1002.6618
+0.02%
2026-07-04
₹1002.5043
+0.02%
2026-07-03
₹1002.3468
+0.02%
2026-07-02
₹1002.1845
+0.02%
2026-07-01
₹1001.9813
+0.04%
2026-06-30
₹1001.5967
+0.06%
2026-06-29
₹1001.0000
-0.11%
2026-06-28
₹1002.0875
+0.02%
2026-06-27
₹1001.9152
+0.02%
2026-06-26
₹1001.7430
+0.02%
2026-06-25
₹1001.5719
+0.03%
2026-06-24
₹1001.3114
+0.02%
2026-06-23
₹1001.1185
+0.01%