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 2026-09-17, 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-13 | ₹1000.6330 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-12 | ₹1000.6510 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-11 | ₹1000.6691 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-10 | ₹1000.7489 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-09 | ₹1000.7566 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-08 | ₹1000.7873 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-07 | ₹1000.8320 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-06 | ₹1000.9028 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-05 | ₹1000.9265 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-04 | ₹1000.9504 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-03 | ₹1000.9020 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-02 | ₹1000.7504 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-09-01 | ₹1000.5751 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-31 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-30 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-29 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-28 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-27 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-26 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-25 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-24 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-23 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-22 | ₹1000.5405 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-21 | ₹1000.5405 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-20 | ₹1000.5542 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-19 | ₹1000.5988 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-18 | ₹1000.5878 | 0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-17 | ₹1000.5873 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-16 | ₹1000.6063 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-15 | ₹1000.6179 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-14 | ₹1000.6298 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-13 | ₹1000.6599 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-12 | ₹1000.6409 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-11 | ₹1000.6934 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-10 | ₹1000.6898 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-09 | ₹1000.6629 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-08 | ₹1000.6725 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-07 | ₹1000.6822 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-06 | ₹1000.6880 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-05 | ₹1000.6651 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-04 | ₹1000.6190 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-03 | ₹1000.6183 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-02 | ₹1000.5627 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-08-01 | ₹1000.5695 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-07-31 | ₹1000.5765 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 2026-07-30 | ₹1000.5405 | 0.00% |