PPFAS Mutual Fund
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Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW Payout

PPFAS Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,005.07

1D

+0.01%

1Y

-0.04%

NAV history

Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW Payout

18/08/2026 to 11/09/2026

O - H - L -

1,008.881,003.0018/08/202611/09/2026
1W+0.09%
1M-0.08%
3M-0.13%
6M-0.03%
1Y-0.04%
3Y-0.02%
5Y+0.03%
MAX+0.43%

Scheme details

Scheme code
143261
Fund house
PPFAS Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF879O01043
ISIN (Div. Reinvest)
INF879O01050
Tradable on exchange
No