Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund₹1004.4155
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Debt) Liquid (ISIN INF879O01043). As of 2026-11-02, its NAV is ₹1004.4155 (+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
143261
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF879O01043
ISIN (Reinvest)
INF879O01050
Launch Date
2018-05-09
NFO Closed
2018-05-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 224.62 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.03%
CAGR since inception
0.04%
Return since inception
0.36%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-11-02 | ₹1004.4155 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-11-01 | ₹1004.2235 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-31 | ₹1004.0335 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-30 | ₹1003.8436 | +0.03% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-29 | ₹1003.5826 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-28 | ₹1003.3640 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-27 | ₹1003.2389 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-26 | ₹1003.0000 | -0.37% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-25 | ₹1006.7247 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-24 | ₹1006.5360 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-23 | ₹1006.3476 | +0.00% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-22 | ₹1006.3408 | -0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-21 | ₹1006.4724 | -0.00% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-20 | ₹1006.4872 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-19 | ₹1006.3174 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-18 | ₹1006.1554 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-17 | ₹1005.9853 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-16 | ₹1005.8155 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-15 | ₹1005.7263 | -0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-14 | ₹1005.8623 | +0.00% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-13 | ₹1005.8194 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-12 | ₹1005.6886 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-11 | ₹1005.5841 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-10 | ₹1005.4287 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-09 | ₹1005.2734 | +0.03% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-08 | ₹1004.9989 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-07 | ₹1004.7852 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-06 | ₹1004.5799 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-05 | ₹1004.4290 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-04 | ₹1004.2291 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-03 | ₹1004.0674 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-02 | ₹1003.9057 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-10-01 | ₹1003.7441 | +0.04% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-30 | ₹1003.3558 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-29 | ₹1003.1465 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-28 | ₹1003.0000 | -0.42% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-27 | ₹1007.1953 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-26 | ₹1007.0296 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-25 | ₹1006.8638 | -0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-24 | ₹1006.9731 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-23 | ₹1006.9185 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-22 | ₹1006.7779 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-21 | ₹1006.5336 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-20 | ₹1006.3295 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-19 | ₹1006.1691 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-18 | ₹1006.0089 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-17 | ₹1005.8531 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-16 | ₹1005.7114 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-15 | ₹1005.5595 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-14 | ₹1005.5080 | +0.01% |