Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund₹1001.4473
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-18, its NAV is ₹1001.4473 (+0.02% 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
143266
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01142
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- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-18 | ₹1001.4473 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-17 | ₹1001.2923 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-16 | ₹1001.1513 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-15 | ₹1001.0000 | -0.10% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-14 | ₹1001.9580 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-13 | ₹1001.8123 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-12 | ₹1001.6667 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-11 | ₹1001.5211 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-10 | ₹1001.4276 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-09 | ₹1001.2746 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-08 | ₹1001.1279 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-07 | ₹1001.0000 | -0.14% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-06 | ₹1002.4495 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-05 | ₹1002.3095 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-04 | ₹1002.1698 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-03 | ₹1001.9565 | +0.04% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-02 | ₹1001.5944 | +0.03% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-09-01 | ₹1001.2472 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-31 | ₹1001.0000 | -0.10% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-30 | ₹1002.0314 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-29 | ₹1001.8703 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-28 | ₹1001.7093 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-27 | ₹1001.5366 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-26 | ₹1001.3421 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-25 | ₹1001.1833 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-24 | ₹1001.0000 | -0.09% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-23 | ₹1001.9368 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-22 | ₹1001.7753 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-21 | ₹1001.6138 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-20 | ₹1001.4630 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-19 | ₹1001.3293 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-18 | ₹1001.1462 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-17 | ₹1001.0000 | -0.10% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-16 | ₹1001.9823 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-15 | ₹1001.8240 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-14 | ₹1001.6658 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-13 | ₹1001.4975 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-12 | ₹1001.2899 | +0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-11 | ₹1001.1711 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-10 | ₹1001.0000 | -0.11% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-09 | ₹1002.1243 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-08 | ₹1001.9626 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-07 | ₹1001.8008 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-06 | ₹1001.6176 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-05 | ₹1001.4181 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-04 | ₹1001.1966 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-03 | ₹1001.0000 | -0.10% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-02 | ₹1002.0337 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-08-01 | ₹1001.8683 | +0.02% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2026-07-31 | ₹1001.7031 | +0.02% |