| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 143269 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,570.3278 | 1,570.0937 | 0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 143262 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.8456 | 1,004.6958 | 0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 143265 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.2803 | 1,001.1310 | 0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 143260 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,557.2283 | 1,557.0001 | 0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 143266 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.2746 | 1,001.1279 | 0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 143261 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.8222 | 1,004.6749 | 0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 143263 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.7566 | 1,000.7873 | 0.00% |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW | 143264 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.6816 | 1,000.7124 | 0.00% |