Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund₹1582.7833
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Growth is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Debt) Liquid (ISIN INF879O01068). As of 2026-11-02, its NAV is ₹1582.7833 (+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
143269
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF879O01068
ISIN (Reinvest)
—
Launch Date
2018-05-09
NFO Closed
2018-05-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 597,022.71 lakh
Risk Metrics
CAGR 1Y
6.42%
CAGR 3Y
6.66%
CAGR since inception
5.56%
Return since inception
58.15%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-11-02 | ₹1582.7833 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-11-01 | ₹1582.4767 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-31 | ₹1582.1733 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-30 | ₹1581.8699 | +0.03% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-29 | ₹1581.4545 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-28 | ₹1581.1059 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-27 | ₹1580.9048 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-26 | ₹1580.5245 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-25 | ₹1580.2856 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-24 | ₹1579.9854 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-23 | ₹1579.6857 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-22 | ₹1579.6709 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-21 | ₹1579.8735 | -0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-20 | ₹1579.8926 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-19 | ₹1579.6219 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-18 | ₹1579.3636 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-17 | ₹1579.0927 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-16 | ₹1578.8220 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-15 | ₹1578.6779 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-14 | ₹1578.8874 | +0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-13 | ₹1578.8160 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-12 | ₹1578.6067 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-11 | ₹1578.4387 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-10 | ₹1578.1907 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-09 | ₹1577.9429 | +0.03% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-08 | ₹1577.5079 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-07 | ₹1577.1684 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-06 | ₹1576.8421 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-05 | ₹1576.6011 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-04 | ₹1576.2833 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-03 | ₹1576.0254 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-02 | ₹1575.7675 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-10-01 | ₹1575.5099 | +0.04% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-30 | ₹1574.8963 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-29 | ₹1574.5638 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-28 | ₹1574.3300 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-27 | ₹1574.1087 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-26 | ₹1573.8457 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-25 | ₹1573.5826 | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-24 | ₹1573.7493 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-23 | ₹1573.6601 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-22 | ₹1573.4363 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-21 | ₹1573.0504 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-20 | ₹1572.7275 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-19 | ₹1572.4729 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-18 | ₹1572.2184 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-17 | ₹1571.9710 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-16 | ₹1571.7455 | +0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-15 | ₹1571.5041 | +0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2026-09-14 | ₹1571.4197 | +0.01% |