Parag Parikh Arbitrage Fund - Direct Plan Growth
PPFAS Mutual Fund₹12.2573
+0.15%
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 2026-11-02, its NAV is ₹12.2573 (+0.15% 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
Average AUM (July - September 2026)
₹ 232,396.57 lakh
Risk Metrics
CAGR 1Y
6.64%
CAGR since inception
6.97%
Return since inception
22.39%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-11-02 | ₹12.2573 | +0.15% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-30 | ₹12.2389 | +0.17% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-29 | ₹12.2182 | -0.06% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-28 | ₹12.2260 | +0.01% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-27 | ₹12.2247 | +0.06% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-26 | ₹12.2177 | -0.18% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-23 | ₹12.2395 | +0.19% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-22 | ₹12.2166 | -0.11% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-21 | ₹12.2301 | +0.14% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-19 | ₹12.2134 | -0.02% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-16 | ₹12.2157 | +0.04% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-15 | ₹12.2104 | +0.07% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-14 | ₹12.2015 | +0.12% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-13 | ₹12.1863 | -0.19% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-12 | ₹12.2100 | +0.16% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-09 | ₹12.1909 | -0.02% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-08 | ₹12.1939 | -0.03% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-07 | ₹12.1981 | -0.01% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-06 | ₹12.1994 | +0.09% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-05 | ₹12.1887 | +0.12% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-10-01 | ₹12.1736 | +0.04% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-30 | ₹12.1693 | +0.21% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-29 | ₹12.1443 | -0.23% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-28 | ₹12.1718 | +0.01% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-25 | ₹12.1701 | +0.14% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-24 | ₹12.1533 | -0.10% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-23 | ₹12.1651 | +0.12% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-22 | ₹12.1509 | -0.03% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-21 | ₹12.1548 | -0.06% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2026-09-18 | ₹12.1624 | +0.15% |
| 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% |