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PPFAS · Debt Scheme - Liquid Fund

Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW

NAV: 1,006.46as of 18 Jul 2026

As of Saturday, 18 July 2026, the price of Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW NAV in India is ₹1,006.46 per unit.

Scheme details

Scheme code
143261
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF879O01043

30-day NAV history

DateNAV (₹)
18 Jul 20261,006.46
16 Jul 20261,006.01
15 Jul 20261,005.80
14 Jul 20261,005.69
13 Jul 20261,005.70
12 Jul 20261,005.55
11 Jul 20261,005.39
09 Jul 20261,004.89
08 Jul 20261,004.63
07 Jul 20261,004.55
06 Jul 20261,004.57
05 Jul 20261,004.67
04 Jul 20261,004.51
02 Jul 20261,004.19
01 Jul 20261,003.98
30 Jun 20261,003.60
29 Jun 20261,003.00
28 Jun 20261,009.68
26 Jun 20261,009.33
24 Jun 20261,008.90
23 Jun 20261,008.70
22 Jun 20261,008.58
21 Jun 20261,008.44
20 Jun 20261,008.27
18 Jun 20261,007.95

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

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

As of Saturday, 18 July 2026, the price of Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW NAV in India is ₹1,006.46 per unit.

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

The previous Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW NAV price in India was ₹1,006.01 per unit. Today's rate is higher than that — ₹0.45 more than before.

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

The lowest recorded Parag Parikh Liquid Fund- Regular 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- Regular Plan- Monthly IDCW NAV price in India recently?+

The highest recorded Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW NAV price in India in the recent period is ₹1,009.68 per unit.