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PPFAS · Debt Scheme - Liquid Fund

Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW

NAV: 1,004.40as of 02 Jun 2026

As of Tuesday, 2 June 2026, the price of Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW NAV in India is ₹1,004.40 per unit.

Scheme details

Scheme code
143262
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF879O01076

30-day NAV history

DateNAV (₹)
02 Jun 20261,004.40
01 Jun 20261,004.27
31 May 20261,004.07
30 May 20261,003.90
28 May 20261,003.48
26 May 20261,003.16
25 May 20261,003.00
24 May 20261,007.03

Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW — FAQs

What is the current Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW NAV price in India?+

As of Tuesday, 2 June 2026, the price of Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW NAV in India is ₹1,004.40 per unit.

What was the Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW NAV price in India yesterday?+

The previous Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW NAV price in India was ₹1,004.27 per unit. Today's rate is higher than that — ₹0.13 more than before.

What is the lowest Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW NAV price in India recently?+

The lowest recorded Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW NAV price in India in the recent period is ₹1,003.00 per unit.

What is the highest Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW NAV price in India recently?+

The highest recorded Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW NAV price in India in the recent period is ₹1,007.03 per unit.