Mutual fund details

    Parag Parikh Liquid Fund- Regular Plan- Growth

    Debt Scheme - Liquid Fund
    Code 143260ISIN INF879O01035PPFAS Mutual Fund
    ₹1,559.3156

    NAV · 19-Sep-2026

    NAV
    ₹1,559.3156
    As On
    19-Sep-2026
    Scheme Code
    143260
    Fund House
    PPFAS Mutual Fund

    Scheme Details

    AMFI · 19-Sep-2026

    Latest NAV
    ₹1,559.3156
    NAV date
    19-Sep-2026
    Scheme code
    143260
    Fund house
    PPFAS Mutual Fund
    ISIN (growth / payout)
    INF879O01035
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Liquid Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Liquid Fund)

    About

    Fund house
    PPFAS Mutual Fund
    Category
    Debt Scheme - Liquid Fund
    Scheme code
    143260
    Latest NAV
    ₹1,559.3156

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.