mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Parag Parikh Arbitrage Fund - Direct Plan Growth
PPFAS Mutual Fund
₹12.0415
+0.04%
Scheme Code
152109
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF879O01225
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.0415
+0.04%
2026-07-21
₹12.0361
+0.05%
2026-07-20
₹12.0299
-0.03%
2026-07-17
₹12.0332
+0.08%
2026-07-16
₹12.0238
-0.03%
2026-07-15
₹12.0270
-0.03%
2026-07-14
₹12.0303
+0.11%
2026-07-13
₹12.0168
-0.01%
2026-07-10
₹12.0174
+0.02%
2026-07-09
₹12.0146
-0.03%
2026-07-08
₹12.0187
-0.00%
2026-07-07
₹12.0189
+0.06%
2026-07-06
₹12.0120
+0.06%
2026-07-03
₹12.0050
+0.02%
2026-07-02
₹12.0026
+0.03%
2026-07-01
₹11.9993
+0.18%
2026-06-30
₹11.9775
-0.03%
2026-06-29
₹11.9813
-0.02%
2026-06-25
₹11.9839
+0.07%
2026-06-24
₹11.9760
-0.06%
2026-06-23
₹11.9832
+0.04%
2026-06-22
₹11.9780
+0.11%
2026-06-19
₹11.9648
+0.03%
2026-06-18
₹11.9610
-0.02%
2026-06-17
₹11.9629
-0.00%
2026-06-16
₹11.9630
+0.08%
2026-06-15
₹11.9538
+0.06%
2026-06-12
₹11.9469
-0.04%
2026-06-11
₹11.9521
-0.01%
2026-06-10
₹11.9531
+0.19%