Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
PPFAS Mutual Fund₹11.5948
+0.50%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF879O01233). As of 2026-11-02, its NAV is ₹11.5948 (+0.50% from the previous day). Full daily NAV history since 2024-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
152464
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF879O01233
ISIN (Reinvest)
—
Launch Date
2024-02-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 60,778.52 lakh
Risk Metrics
CAGR 1Y
1.31%
CAGR since inception
5.76%
Return since inception
16.19%
Drawdown Duration 1Y
85 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-11-02 | ₹11.5948 | +0.50% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-30 | ₹11.5369 | +0.19% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-29 | ₹11.5152 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-28 | ₹11.4810 | -0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-27 | ₹11.5159 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-26 | ₹11.5098 | +0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-23 | ₹11.5010 | -0.36% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-22 | ₹11.5430 | -0.33% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-21 | ₹11.5812 | -0.29% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-19 | ₹11.6152 | -0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-16 | ₹11.6245 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-15 | ₹11.6362 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-14 | ₹11.6308 | +0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-13 | ₹11.6199 | -0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-12 | ₹11.6232 | -0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-09 | ₹11.6336 | +0.25% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-08 | ₹11.6049 | -0.48% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-07 | ₹11.6614 | -0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-06 | ₹11.6668 | -0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-05 | ₹11.6757 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-10-01 | ₹11.6413 | -0.44% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-30 | ₹11.6932 | +0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-29 | ₹11.6806 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-28 | ₹11.6998 | -0.22% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-25 | ₹11.7254 | -0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-24 | ₹11.7268 | -0.23% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-23 | ₹11.7539 | +0.06% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-22 | ₹11.7471 | +0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-21 | ₹11.7380 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-18 | ₹11.7498 | +0.19% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-17 | ₹11.7271 | +0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-16 | ₹11.7239 | +0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-15 | ₹11.7054 | -0.34% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-11 | ₹11.7454 | -0.24% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-10 | ₹11.7735 | -0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-09 | ₹11.7796 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-08 | ₹11.7790 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-07 | ₹11.7727 | +0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-04 | ₹11.7534 | +0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-03 | ₹11.7487 | +0.18% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-02 | ₹11.7275 | +0.00% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-09-01 | ₹11.7272 | +0.13% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-31 | ₹11.7122 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-28 | ₹11.7312 | +0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-27 | ₹11.7293 | -0.22% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-25 | ₹11.7549 | -0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-24 | ₹11.7608 | +0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-21 | ₹11.7486 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-20 | ₹11.7471 | -0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-19 | ₹11.7502 | -0.15% |