Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund₹1004.4336
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Debt) Liquid (ISIN INF879O01076). As of 2026-11-02, its NAV is ₹1004.4336 (+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
143262
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF879O01076
ISIN (Reinvest)
INF879O01084
Launch Date
2018-05-09
NFO Closed
2018-05-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 497.39 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
181 days
Drawdown Duration 10Y
181 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-11-02 | ₹1004.4336 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-11-01 | ₹1004.2390 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-31 | ₹1004.0465 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-30 | ₹1003.8540 | +0.03% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-29 | ₹1003.5903 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-28 | ₹1003.3691 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-27 | ₹1003.2415 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-26 | ₹1003.0000 | -0.38% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-25 | ₹1006.7942 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-24 | ₹1006.6030 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-23 | ₹1006.4120 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-22 | ₹1006.4026 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-21 | ₹1006.5316 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-20 | ₹1006.5438 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-19 | ₹1006.3714 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-18 | ₹1006.2068 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-17 | ₹1006.0342 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-16 | ₹1005.8617 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-15 | ₹1005.7699 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-14 | ₹1005.9034 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-13 | ₹1005.8579 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-12 | ₹1005.7246 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-11 | ₹1005.6175 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-10 | ₹1005.4596 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-09 | ₹1005.3017 | +0.03% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-08 | ₹1005.0245 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-07 | ₹1004.8082 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-06 | ₹1004.6003 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-05 | ₹1004.4469 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-04 | ₹1004.2444 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-03 | ₹1004.0801 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-02 | ₹1003.9158 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-10-01 | ₹1003.7517 | +0.04% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-30 | ₹1003.3608 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-29 | ₹1003.1489 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-28 | ₹1003.0000 | -0.42% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-27 | ₹1007.2649 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-26 | ₹1007.0966 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-25 | ₹1006.9282 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-24 | ₹1007.0350 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-23 | ₹1006.9779 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-22 | ₹1006.8347 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-21 | ₹1006.5877 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-20 | ₹1006.3811 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-19 | ₹1006.2182 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-18 | ₹1006.0553 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-17 | ₹1005.8970 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-16 | ₹1005.7527 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-15 | ₹1005.5983 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-14 | ₹1005.5442 | +0.01% |