Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund₹1005.8531
+0.01%
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 2026-09-17, its NAV is ₹1005.8531 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-13 | ₹1005.3618 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-12 | ₹1005.2156 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-11 | ₹1005.0696 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-10 | ₹1004.9757 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-09 | ₹1004.8222 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-08 | ₹1004.6749 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-07 | ₹1004.5465 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-06 | ₹1004.4521 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-05 | ₹1004.3119 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-04 | ₹1004.1718 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-03 | ₹1003.9581 | +0.04% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-02 | ₹1003.5953 | +0.03% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-09-01 | ₹1003.2474 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-31 | ₹1003.0000 | -0.58% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-30 | ₹1008.8846 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-29 | ₹1008.7224 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-28 | ₹1008.5602 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-27 | ₹1008.3864 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-26 | ₹1008.1906 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-25 | ₹1008.0307 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-24 | ₹1007.8461 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-23 | ₹1007.6724 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-22 | ₹1007.5100 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-21 | ₹1007.3476 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-20 | ₹1007.1959 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-19 | ₹1007.0615 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-18 | ₹1006.8773 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-17 | ₹1006.7302 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-16 | ₹1006.5790 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-15 | ₹1006.4199 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-14 | ₹1006.2610 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-13 | ₹1006.0919 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-12 | ₹1005.8833 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-11 | ₹1005.7640 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-10 | ₹1005.5925 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-09 | ₹1005.3920 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-08 | ₹1005.2296 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-07 | ₹1005.0674 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-06 | ₹1004.8835 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-05 | ₹1004.6834 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-04 | ₹1004.4612 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-03 | ₹1004.2642 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-02 | ₹1004.0354 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-08-01 | ₹1003.8697 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-07-31 | ₹1003.7042 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 2026-07-30 | ₹1003.4606 | +0.02% |