All mutual funds
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual FundOpen Ended Schemes(Debt Scheme - Liquid Fund)
Latest NAV
₹1,000.5405
NAV Date
23 Jun 2026
Scheme Code
143263
ISIN (Growth)
-
Other Open Ended Schemes(Debt Scheme - Liquid Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 360 ONE Mutual Fund | ₹1,000.50 |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 360 ONE Mutual Fund | ₹2,144.10 |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 360 ONE Mutual Fund | ₹1,005.00 |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 360 ONE Mutual Fund | ₹1,000.50 |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 360 ONE Mutual Fund | ₹2,128.67 |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 360 ONE Mutual Fund | ₹1,005.00 |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | Abakkus Mutual Fund | ₹100.06 |
| Abakkus Liquid Fund - Direct Plan - Growth | Abakkus Mutual Fund | ₹103.07 |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | Abakkus Mutual Fund | ₹100.20 |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | Abakkus Mutual Fund | ₹101.37 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.