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- Growth
PPFAS Mutual Fund
₹1556.4044
+0.01%
Scheme Code
143269
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF879O01068
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1556.4044
+0.01%
2026-07-21
₹1556.3154
+0.01%
2026-07-20
₹1556.0904
+0.01%
2026-07-19
₹1555.8891
+0.02%
2026-07-18
₹1555.6308
+0.02%
2026-07-17
₹1555.3732
+0.03%
2026-07-16
₹1554.9223
+0.02%
2026-07-15
₹1554.5948
+0.01%
2026-07-14
₹1554.4258
-0.00%
2026-07-13
₹1554.4412
+0.02%
2026-07-12
₹1554.1969
+0.02%
2026-07-11
₹1553.9428
+0.02%
2026-07-10
₹1553.6889
+0.03%
2026-07-09
₹1553.1655
+0.03%
2026-07-08
₹1552.7608
+0.01%
2026-07-07
₹1552.6356
-0.00%
2026-07-06
₹1552.6526
-0.01%
2026-07-05
₹1552.8023
+0.02%
2026-07-04
₹1552.5543
+0.02%
2026-07-03
₹1552.3065
+0.02%
2026-07-02
₹1552.0510
+0.02%
2026-07-01
₹1551.7323
+0.04%
2026-06-30
₹1551.1328
+0.06%
2026-06-29
₹1550.2048
+0.01%
2026-06-28
₹1550.0003
+0.02%
2026-06-27
₹1549.7299
+0.02%
2026-06-26
₹1549.4595
+0.02%
2026-06-25
₹1549.1908
+0.03%
2026-06-24
₹1548.7838
+0.02%
2026-06-23
₹1548.4815
+0.01%