PPFAS Mutual Fund
← All mutual funds

Parag Parikh Liquid Fund - Regular Plan - Daily Reinvestment of IDCW

PPFAS Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,000.60

1D

-0.01%

1Y

+0.01%

NAV history

Parag Parikh Liquid Fund - Regular Plan - Daily Reinvestment of IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,000.881,000.5418/08/202611/09/2026
1W-0.03%
1M+0.01%
3M+0.01%
6M+0.01%
1Y+0.01%
3Y0.00%
5Y0.00%
MAX+0.04%

Scheme details

Scheme code
143264
Fund house
PPFAS Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF879O01126
Tradable on exchange
No