The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund
₹1001.2023
+0.01%
Scheme Code
143265
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01134
Last 30 days
2026-07-22
₹1001.2023
+0.01%
2026-07-21
₹1001.1450
+0.01%
2026-07-20
₹1001.0000
-0.09%
2026-07-19
₹1001.9326
+0.02%
2026-07-18
₹1001.7663
+0.02%
2026-07-17
₹1001.6004
+0.03%
2026-07-16
₹1001.3100
+0.02%
2026-07-15
₹1001.0991
+0.01%
2026-07-14
₹1000.9903
-0.00%
2026-07-13
₹1001.0000
-0.10%
2026-07-12
₹1001.9960
+0.02%
2026-07-11
₹1001.8323
+0.02%
2026-07-10
₹1001.6685
+0.03%
2026-07-09
₹1001.3310
+0.03%
2026-07-08
₹1001.0702
+0.01%
2026-07-07
₹1000.9894
-0.00%
2026-07-06
₹1001.0000
-0.17%
2026-07-05
₹1002.6774
+0.02%
2026-07-04
₹1002.5173
+0.02%
2026-07-03
₹1002.3573
+0.02%
2026-07-02
₹1002.1924
+0.02%
2026-07-01
₹1001.9866
+0.04%
2026-06-30
₹1001.5994
+0.06%
2026-06-29
₹1001.0000
-0.11%
2026-06-28
₹1002.1031
+0.02%
2026-06-27
₹1001.9282
+0.02%
2026-06-26
₹1001.7534
+0.02%
2026-06-25
₹1001.5797
+0.03%
2026-06-24
₹1001.3166
+0.02%
2026-06-23
₹1001.1211
+0.01%