Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund₹1001.2979
+0.01%
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 2026-09-17, its NAV is ₹1001.2979 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-13 | ₹1001.8283 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-12 | ₹1001.6801 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-11 | ₹1001.5320 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-10 | ₹1001.4358 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-09 | ₹1001.2803 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-08 | ₹1001.1310 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-07 | ₹1001.0000 | -0.15% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-06 | ₹1002.4653 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-05 | ₹1002.3228 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-04 | ₹1002.1805 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-03 | ₹1001.9646 | +0.04% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-02 | ₹1001.5999 | +0.03% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-09-01 | ₹1001.2501 | +0.03% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-31 | ₹1001.0000 | -0.10% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-30 | ₹1002.0465 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-29 | ₹1001.8828 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-28 | ₹1001.7191 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-27 | ₹1001.5440 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-26 | ₹1001.3469 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-25 | ₹1001.1856 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-24 | ₹1001.0000 | -0.10% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-23 | ₹1001.9524 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-22 | ₹1001.7883 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-21 | ₹1001.6242 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-20 | ₹1001.4709 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-19 | ₹1001.3346 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-18 | ₹1001.1490 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-17 | ₹1001.0000 | -0.10% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-16 | ₹1001.9981 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-15 | ₹1001.8371 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-14 | ₹1001.6764 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-13 | ₹1001.5057 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-12 | ₹1001.2955 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-11 | ₹1001.1741 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-10 | ₹1001.0000 | -0.11% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-09 | ₹1002.1391 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-08 | ₹1001.9748 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-07 | ₹1001.8105 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-06 | ₹1001.6247 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-05 | ₹1001.4226 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-04 | ₹1001.1986 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-03 | ₹1001.0000 | -0.10% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-02 | ₹1002.0488 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-08-01 | ₹1001.8809 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-07-31 | ₹1001.7131 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 2026-07-30 | ₹1001.4675 | +0.02% |