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- Growth
PPFAS Mutual Fund
₹1543.9497
+0.02%
Scheme Code
143260
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF879O01035
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1543.9497
+0.02%
2026-07-22
₹1543.6149
+0.01%
2026-07-21
₹1543.5305
+0.01%
2026-07-20
₹1543.3113
+0.01%
2026-07-19
₹1543.1155
+0.02%
2026-07-18
₹1542.8633
+0.02%
2026-07-17
₹1542.6117
+0.03%
2026-07-16
₹1542.1686
+0.02%
2026-07-15
₹1541.8477
+0.01%
2026-07-14
₹1541.6841
-0.00%
2026-07-13
₹1541.7032
+0.02%
2026-07-12
₹1541.4648
+0.02%
2026-07-11
₹1541.2168
+0.02%
2026-07-10
₹1540.9689
+0.03%
2026-07-09
₹1540.4538
+0.03%
2026-07-08
₹1540.0563
+0.01%
2026-07-07
₹1539.9361
-0.00%
2026-07-06
₹1539.9570
-0.01%
2026-07-05
₹1540.1093
+0.02%
2026-07-04
₹1539.8674
+0.02%
2026-07-03
₹1539.6255
+0.02%
2026-07-02
₹1539.3761
+0.02%
2026-07-01
₹1539.0635
+0.04%
2026-06-30
₹1538.4728
+0.06%
2026-06-29
₹1537.5562
+0.01%
2026-06-28
₹1537.3574
+0.02%
2026-06-27
₹1537.0932
+0.02%
2026-06-26
₹1536.8289
+0.02%
2026-06-25
₹1536.5663
+0.03%
2026-06-24
₹1536.1666
+0.02%