PPFAS · Debt Scheme - Liquid Fund
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
NAV: ₹1,006.51as of 18 Jul 2026
As of Saturday, 18 July 2026, the price of Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW NAV in India is ₹1,006.51 per unit.
Scheme details
- Scheme code
- 143262
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF879O01076
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Jul 2026 | 1,006.51 |
| 16 Jul 2026 | 1,006.05 |
| 15 Jul 2026 | 1,005.84 |
| 14 Jul 2026 | 1,005.73 |
| 13 Jul 2026 | 1,005.74 |
| 12 Jul 2026 | 1,005.58 |
| 11 Jul 2026 | 1,005.42 |
| 09 Jul 2026 | 1,004.92 |
| 08 Jul 2026 | 1,004.65 |
| 07 Jul 2026 | 1,004.57 |
| 06 Jul 2026 | 1,004.58 |
| 05 Jul 2026 | 1,004.68 |
| 04 Jul 2026 | 1,004.52 |
| 02 Jul 2026 | 1,004.19 |
| 01 Jul 2026 | 1,003.99 |
| 30 Jun 2026 | 1,003.60 |
| 29 Jun 2026 | 1,003.00 |
| 28 Jun 2026 | 1,009.76 |
| 26 Jun 2026 | 1,009.41 |
| 24 Jun 2026 | 1,008.97 |
| 23 Jun 2026 | 1,008.77 |
| 22 Jun 2026 | 1,008.65 |
| 21 Jun 2026 | 1,008.51 |
| 20 Jun 2026 | 1,008.33 |
| 18 Jun 2026 | 1,008.01 |
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 Saturday, 18 July 2026, the price of Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW NAV in India is ₹1,006.51 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 ₹1,006.05 per unit. Today's rate is higher than that — ₹0.46 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 ₹1,009.76 per unit.