Parag Parikh Arbitrage Fund - Direct Plan Growth
PPFAS Mutual Fund₹12.1444
+0.01%
Parag Parikh Arbitrage Fund - Direct Plan Growth is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF879O01225). As of 2026-09-17, its NAV is ₹12.1444 (+0.01% from the previous day). Full daily NAV history since 2023-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
152109
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF879O01225
ISIN (Reinvest)
—
Launch Date
2023-10-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-17 | ₹12.1444 | +0.01% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-16 | ₹12.1437 | +0.05% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-15 | ₹12.1371 | +0.04% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-11 | ₹12.1328 | -0.24% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-10 | ₹12.1617 | +0.35% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-09 | ₹12.1197 | -0.06% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-08 | ₹12.1270 | -0.04% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-07 | ₹12.1320 | +0.26% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-04 | ₹12.1003 | -0.10% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-03 | ₹12.1121 | -0.12% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-02 | ₹12.1266 | -0.18% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-01 | ₹12.1479 | +0.12% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-31 | ₹12.1328 | +0.15% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-28 | ₹12.1143 | +0.14% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-27 | ₹12.0970 | +0.15% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-26 | ₹12.0790 | -0.30% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-25 | ₹12.1150 | -0.01% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-24 | ₹12.1158 | +0.00% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-21 | ₹12.1154 | +0.21% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-20 | ₹12.0902 | -0.09% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-19 | ₹12.1008 | +0.10% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-18 | ₹12.0882 | +0.12% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-17 | ₹12.0737 | -0.09% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-14 | ₹12.0851 | -0.01% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-13 | ₹12.0864 | -0.05% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-12 | ₹12.0930 | +0.06% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-11 | ₹12.0857 | +0.07% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-10 | ₹12.0775 | +0.01% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-07 | ₹12.0763 | +0.10% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-06 | ₹12.0648 | -0.19% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-05 | ₹12.0880 | -0.17% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-04 | ₹12.1085 | -0.21% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-08-03 | ₹12.1341 | +0.60% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-31 | ₹12.0616 | +0.03% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-30 | ₹12.0582 | +0.03% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-29 | ₹12.0543 | +0.05% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-28 | ₹12.0485 | +0.06% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-27 | ₹12.0407 | +0.03% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-24 | ₹12.0376 | -0.03% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-23 | ₹12.0410 | -0.00% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-22 | ₹12.0415 | +0.04% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-21 | ₹12.0361 | +0.05% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-20 | ₹12.0299 | -0.03% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-17 | ₹12.0332 | +0.08% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-16 | ₹12.0238 | -0.03% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-15 | ₹12.0270 | -0.03% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-14 | ₹12.0303 | +0.11% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-13 | ₹12.0168 | -0.01% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-10 | ₹12.0174 | +0.02% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-07-09 | ₹12.0146 | -0.03% |