Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund₹1000.5405
0.00%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹1000.5405 (unchanged 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
143263
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01118
Launch Date
2018-05-09
NFO Closed
2018-05-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 203.84 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.00%
Return since inception
0.03%
Drawdown Duration 1Y
189 days
Drawdown Duration 3Y
189 days
Drawdown Duration 10Y
189 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- Daily Reinvestment of IDCW | 2026-11-02 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-11-01 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-31 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-30 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-29 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-28 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-27 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-26 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-25 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-24 | ₹1000.5405 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-23 | ₹1000.4097 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-22 | ₹1000.4003 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-21 | ₹1000.5287 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-20 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-19 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-18 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-17 | ₹1000.5405 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-16 | ₹1000.4994 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-15 | ₹1000.4080 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-14 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-13 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-12 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-11 | ₹1000.5405 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-10 | ₹1000.5436 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-09 | ₹1000.5529 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-08 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-07 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-06 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-05 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-04 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-03 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-02 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-10-01 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-30 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-29 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-28 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-27 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-26 | ₹1000.5405 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-25 | ₹1000.4350 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-24 | ₹1000.5405 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-23 | ₹1000.5460 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-22 | ₹1000.5798 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-21 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-20 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-19 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-18 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-17 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-16 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-15 | ₹1000.5405 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-14 | ₹1000.6150 | -0.00% |