Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund₹1001.0000
-0.12%
Parag Parikh Liquid Fund- Direct Plan- Weekly 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 ₹1001.0000 (-0.12% 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
143265
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01134
Launch Date
2018-05-09
NFO Closed
2018-05-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 75.38 lakh
Risk Metrics
CAGR 1Y
-0.09%
CAGR 3Y
-0.02%
CAGR since inception
0.00%
Return since inception
0.02%
Drawdown Duration 1Y
93 days
Drawdown Duration 3Y
93 days
Drawdown Duration 10Y
93 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- Weekly Reinvestment of IDCW | 2026-11-02 | ₹1001.0000 | -0.12% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-11-01 | ₹1002.2372 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-31 | ₹1002.0451 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-30 | ₹1001.8529 | +0.03% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-29 | ₹1001.5899 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-28 | ₹1001.3689 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-27 | ₹1001.2415 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-26 | ₹1001.0000 | -0.04% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-25 | ₹1001.4206 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-24 | ₹1001.2304 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-23 | ₹1001.0404 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-22 | ₹1001.0310 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-21 | ₹1001.1594 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-20 | ₹1001.1715 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-19 | ₹1001.0000 | -0.05% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-18 | ₹1001.4797 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-17 | ₹1001.3079 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-16 | ₹1001.1363 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-15 | ₹1001.0450 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-14 | ₹1001.1778 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-13 | ₹1001.1325 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-12 | ₹1001.0000 | -0.12% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-11 | ₹1002.1672 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-10 | ₹1002.0098 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-09 | ₹1001.8524 | +0.03% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-08 | ₹1001.5764 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-07 | ₹1001.3608 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-06 | ₹1001.1536 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-05 | ₹1001.0000 | -0.12% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-04 | ₹1002.2424 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-03 | ₹1002.0784 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-02 | ₹1001.9144 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-10-01 | ₹1001.7506 | +0.04% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-30 | ₹1001.3604 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-29 | ₹1001.1490 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-28 | ₹1001.0000 | -0.07% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-27 | ₹1001.6737 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-26 | ₹1001.5063 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-25 | ₹1001.3389 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-24 | ₹1001.4450 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-23 | ₹1001.3882 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-22 | ₹1001.2459 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-21 | ₹1001.0000 | -0.08% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-20 | ₹1001.7797 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-19 | ₹1001.6175 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-18 | ₹1001.4554 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-17 | ₹1001.2979 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-16 | ₹1001.1543 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-15 | ₹1001.0000 | -0.10% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-14 | ₹1001.9765 | +0.01% |