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 Dynamic Asset Allocation Fund - Regular Plan Growth
PPFAS Mutual Fund
₹11.7766
+0.01%
Scheme Code
152464
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF879O01233
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.7766
+0.01%
2026-07-20
₹11.7760
+0.04%
2026-07-17
₹11.7708
+0.14%
2026-07-16
₹11.7540
+0.07%
2026-07-15
₹11.7461
+0.04%
2026-07-14
₹11.7416
-0.17%
2026-07-13
₹11.7618
-0.11%
2026-07-10
₹11.7746
+0.14%
2026-07-09
₹11.7577
-0.01%
2026-07-08
₹11.7585
-0.35%
2026-07-07
₹11.7998
-0.01%
2026-07-06
₹11.8007
+0.01%
2026-07-03
₹11.8000
+0.06%
2026-07-02
₹11.7925
+0.19%
2026-07-01
₹11.7700
+0.16%
2026-06-30
₹11.7510
+0.14%
2026-06-29
₹11.7341
+0.23%
2026-06-25
₹11.7074
-0.09%
2026-06-24
₹11.7185
+0.06%
2026-06-23
₹11.7120
-0.02%
2026-06-22
₹11.7141
+0.01%
2026-06-19
₹11.7131
+0.03%
2026-06-18
₹11.7096
+0.03%
2026-06-17
₹11.7057
+0.08%
2026-06-16
₹11.6965
+0.23%
2026-06-15
₹11.6696
+0.33%
2026-06-12
₹11.6315
+0.19%
2026-06-11
₹11.6095
-0.13%
2026-06-10
₹11.6241
+0.02%
2026-06-09
₹11.6216
+0.36%