PPFAS Mutual Fund — Scheme List

PPFAS Mutual Fund has 28 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Parag Parikh Arbitrage Fund - Direct Plan Growth 152109 Hybrid - Arbitrage INF879O01225 2026-09-16
Parag Parikh Arbitrage Fund - Regular Plan Growth 152110 Hybrid - Arbitrage INF879O01217 2026-09-16
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 148958 Hybrid - Conservative Hybrid INF879O01175 2026-09-16
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 148961 Hybrid - Conservative Hybrid INF879O01167 2026-09-16
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 148959 Hybrid - Conservative Hybrid INF879O01209 2026-09-16
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 148960 Hybrid - Conservative Hybrid INF879O01191 2026-09-16
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 152468 Hybrid - Dynamic Asset Allocation INF879O01266 2026-09-16
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 152469 Hybrid - Dynamic Asset Allocation 2026-09-16
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 152464 Hybrid - Dynamic Asset Allocation INF879O01233 2026-09-16
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 152467 Hybrid - Dynamic Asset Allocation 2026-09-16
Parag Parikh ELSS Tax Saver Fund- Direct Growth 147481 Equity - ELSS – Tax Saver INF879O01100 2026-09-16
Parag Parikh ELSS Tax Saver Fund- Regular Growth 147482 Equity - ELSS – Tax Saver INF879O01092 2026-09-16
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 122639 Equity - Flexi Cap INF879O01027 2026-09-11
Parag Parikh Flexi Cap Fund - Direct Plan - IDCW 153964 Equity - Flexi Cap 2026-09-11
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 122640 Equity - Flexi Cap INF879O01019 2026-09-11
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW 153965 Equity - Flexi Cap 2026-09-11
Parag Parikh Large Cap Fund - Direct Plan - Growth 154155 Equity - Large Cap INF879O01332 2026-09-16
Parag Parikh Large Cap Fund - Direct Plan - IDCW 154156 Equity - Large Cap 2026-09-16
Parag Parikh Large Cap Fund - Regular Plan - Growth 154154 Equity - Large Cap INF879O01365 2026-09-16
Parag Parikh Large Cap Fund - Regular Plan - IDCW 154153 Equity - Large Cap 2026-09-16
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW 143263 Debt - Liquid 2026-09-16
Parag Parikh Liquid Fund- Direct Plan- Growth 143269 Debt - Liquid INF879O01068 2026-09-16
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW 143262 Debt - Liquid INF879O01076 2026-09-16
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW 143265 Debt - Liquid 2026-09-16
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 143264 Debt - Liquid 2026-09-16
Parag Parikh Liquid Fund- Regular Plan- Growth 143260 Debt - Liquid INF879O01035 2026-09-16
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 143261 Debt - Liquid INF879O01043 2026-09-16
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 143266 Debt - Liquid 2026-09-16