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Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW Payout
Scheme code 143261
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Latest NAV
1004.62750
03-11-2026
Fund house
PPFAS Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF879O01043
ISIN (Dividend)
INF879O01050
NAV history (recent)
1003.00
1006.34
1009.68
06-04-2026
03-11-2026