The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
PPFAS Mutual Fund
₹10.0735
-0.27%
Scheme Code
152467
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01258
Last 30 days
2026-07-23
₹10.0735
-0.27%
2026-07-22
₹10.1003
-0.00%
2026-07-21
₹10.1004
+0.01%
2026-07-20
₹10.0998
+0.04%
2026-07-17
₹10.0954
+0.14%
2026-07-16
₹10.0809
+0.07%
2026-07-15
₹10.0742
+0.04%
2026-07-14
₹10.0703
-0.17%
2026-07-13
₹10.0877
-0.11%
2026-07-10
₹10.0986
+0.14%
2026-07-09
₹10.0841
-0.01%
2026-07-08
₹10.0849
-0.35%
2026-07-07
₹10.1202
-0.01%
2026-07-06
₹10.1210
+0.01%
2026-07-03
₹10.1204
+0.06%
2026-07-02
₹10.1140
+0.19%
2026-07-01
₹10.0947
+0.16%
2026-06-30
₹10.0784
+0.14%
2026-06-29
₹10.0639
-0.82%
2026-06-25
₹10.1476
-0.10%
2026-06-24
₹10.1573
+0.06%
2026-06-23
₹10.1516
-0.02%
2026-06-22
₹10.1534
+0.01%
2026-06-19
₹10.1526
+0.03%
2026-06-18
₹10.1495
+0.03%
2026-06-17
₹10.1461
+0.08%
2026-06-16
₹10.1382
+0.23%
2026-06-15
₹10.1149
+0.33%
2026-06-12
₹10.0818
+0.19%
2026-06-11
₹10.0628
-0.13%