PPFAS Mutual Fund
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Parag Parikh Liquid Fund - Regular Plan - Weekly Reinvestment of IDCW

PPFAS Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,001.52

1D

+0.01%

1Y

+0.02%

NAV history

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

18/08/2026 to 11/09/2026

O - H - L -

1,002.451,001.0018/08/202611/09/2026
1W-0.06%
1M+0.02%
3M-0.02%
6M+0.01%
1Y+0.02%
3Y+0.01%
5Y+0.01%
MAX+0.07%

Scheme details

Scheme code
143266
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)
INF879O01142
Tradable on exchange
No