Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
PPFAS Mutual Fund₹11.7271
+0.03%
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 2026-09-17, its NAV is ₹11.7271 (+0.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-18 | ₹11.7678 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-17 | ₹11.7790 | -0.22% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-14 | ₹11.8044 | -0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-13 | ₹11.8067 | +0.21% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-12 | ₹11.7820 | +0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-11 | ₹11.7779 | -0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-10 | ₹11.7905 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-07 | ₹11.8019 | +0.13% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-06 | ₹11.7863 | -0.14% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-05 | ₹11.8034 | -0.07% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-04 | ₹11.8116 | +0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-08-03 | ₹11.8085 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-31 | ₹11.7735 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-30 | ₹11.7727 | +0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-29 | ₹11.7615 | +0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-28 | ₹11.7592 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-27 | ₹11.7779 | +0.23% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-24 | ₹11.7513 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-23 | ₹11.7454 | -0.26% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-22 | ₹11.7766 | 0.00% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-21 | ₹11.7766 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-20 | ₹11.7760 | +0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-17 | ₹11.7708 | +0.14% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-16 | ₹11.7540 | +0.07% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-15 | ₹11.7461 | +0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-14 | ₹11.7416 | -0.17% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-13 | ₹11.7618 | -0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-10 | ₹11.7746 | +0.14% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-09 | ₹11.7577 | -0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2026-07-08 | ₹11.7585 | -0.35% |