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 - Regular Plan Growth
PPFAS Mutual Fund
₹11.9209
+0.05%
Scheme Code
152110
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF879O01217
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.9209
+0.05%
2026-07-20
₹11.9149
-0.03%
2026-07-17
₹11.9186
+0.08%
2026-07-16
₹11.9094
-0.03%
2026-07-15
₹11.9127
-0.03%
2026-07-14
₹11.9161
+0.11%
2026-07-13
₹11.9029
-0.01%
2026-07-10
₹11.9038
+0.02%
2026-07-09
₹11.9012
-0.04%
2026-07-08
₹11.9054
-0.00%
2026-07-07
₹11.9057
+0.06%
2026-07-06
₹11.8990
+0.05%
2026-07-03
₹11.8925
+0.02%
2026-07-02
₹11.8902
+0.03%
2026-07-01
₹11.8871
+0.18%
2026-06-30
₹11.8656
-0.03%
2026-06-29
₹11.8695
-0.03%
2026-06-25
₹11.8726
+0.06%
2026-06-24
₹11.8649
-0.06%
2026-06-23
₹11.8722
+0.04%
2026-06-22
₹11.8672
+0.11%
2026-06-19
₹11.8545
+0.03%
2026-06-18
₹11.8509
-0.02%
2026-06-17
₹11.8528
-0.00%
2026-06-16
₹11.8531
+0.08%
2026-06-15
₹11.8441
+0.05%
2026-06-12
₹11.8376
-0.04%
2026-06-11
₹11.8429
-0.01%
2026-06-10
₹11.8440
+0.19%
2026-06-09
₹11.8211
-0.12%