Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund₹1569.3622
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Growth is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Debt) Liquid (ISIN INF879O01035). As of 2026-11-02, its NAV is ₹1569.3622 (+0.02% from the previous day). Full daily NAV history since 2018-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
143260
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF879O01035
ISIN (Reinvest)
—
Launch Date
2018-05-09
NFO Closed
2018-05-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 74,138.16 lakh
Risk Metrics
CAGR 1Y
6.31%
CAGR 3Y
6.55%
CAGR since inception
5.46%
Return since inception
56.81%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-11-02 | ₹1569.3622 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-11-01 | ₹1569.0623 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-31 | ₹1568.7654 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-30 | ₹1568.4687 | +0.03% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-29 | ₹1568.0608 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-28 | ₹1567.7192 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-27 | ₹1567.5238 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-26 | ₹1567.1508 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-25 | ₹1566.9180 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-24 | ₹1566.6244 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-23 | ₹1566.3312 | +0.00% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-22 | ₹1566.3206 | -0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-21 | ₹1566.5255 | -0.00% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-20 | ₹1566.5485 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-19 | ₹1566.2841 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-18 | ₹1566.0319 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-17 | ₹1565.7673 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-16 | ₹1565.5030 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-15 | ₹1565.3641 | -0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-14 | ₹1565.5759 | +0.00% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-13 | ₹1565.5091 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-12 | ₹1565.3055 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-11 | ₹1565.1430 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-10 | ₹1564.9011 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-09 | ₹1564.6594 | +0.03% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-08 | ₹1564.2321 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-07 | ₹1563.8995 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-06 | ₹1563.5799 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-05 | ₹1563.3450 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-04 | ₹1563.0340 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-03 | ₹1562.7823 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-02 | ₹1562.5306 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-10-01 | ₹1562.2792 | +0.04% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-30 | ₹1561.6747 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-29 | ₹1561.3490 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-28 | ₹1561.1212 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-27 | ₹1560.9057 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-26 | ₹1560.6489 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-25 | ₹1560.3919 | -0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-24 | ₹1560.5612 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-23 | ₹1560.4768 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-22 | ₹1560.2589 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-21 | ₹1559.8803 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-20 | ₹1559.5641 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-19 | ₹1559.3156 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-18 | ₹1559.0672 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-17 | ₹1558.8258 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-16 | ₹1558.6061 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-15 | ₹1558.3708 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 2026-09-14 | ₹1558.2910 | +0.01% |