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Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW Payout
Scheme code 143262
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Latest NAV
1004.64830
03-11-2026
Fund house
PPFAS Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF879O01076
ISIN (Dividend)
INF879O01084
NAV history (recent)
1003.00
1006.38
1009.76
06-04-2026
03-11-2026