Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund₹1005.8970
+0.01%
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 2026-09-17, its NAV is ₹1005.8970 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-13 | ₹1005.3955 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-12 | ₹1005.2468 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-11 | ₹1005.0981 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-10 | ₹1005.0017 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-09 | ₹1004.8456 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-08 | ₹1004.6958 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-07 | ₹1004.5648 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-06 | ₹1004.4678 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-05 | ₹1004.3250 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-04 | ₹1004.1824 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-03 | ₹1003.9661 | +0.04% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-02 | ₹1003.6007 | +0.03% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-09-01 | ₹1003.2503 | +0.03% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-31 | ₹1003.0000 | -0.59% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-30 | ₹1008.9727 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-29 | ₹1008.8079 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-28 | ₹1008.6432 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-27 | ₹1008.4668 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-26 | ₹1008.2684 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-25 | ₹1008.1059 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-24 | ₹1007.9187 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-23 | ₹1007.7424 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-22 | ₹1007.5774 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-21 | ₹1007.4124 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-20 | ₹1007.2581 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-19 | ₹1007.1211 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-18 | ₹1006.9343 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-17 | ₹1006.7847 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-16 | ₹1006.6309 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-15 | ₹1006.4692 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-14 | ₹1006.3078 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-13 | ₹1006.1361 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-12 | ₹1005.9249 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-11 | ₹1005.8030 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-10 | ₹1005.6290 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-09 | ₹1005.4259 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-08 | ₹1005.2610 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-07 | ₹1005.0962 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-06 | ₹1004.9098 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-05 | ₹1004.7071 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-04 | ₹1004.4822 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-03 | ₹1004.2825 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-02 | ₹1004.0511 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-08-01 | ₹1003.8829 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-07-31 | ₹1003.7147 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2026-07-30 | ₹1003.4685 | +0.02% |