Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
PPFAS Mutual Fund₹10.0203
+0.03%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation. As of 2026-09-17, its NAV is ₹10.0203 (+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
152467
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01258
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 - Monthly IDCW Reinvestment | 2026-09-17 | ₹10.0203 | +0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-16 | ₹10.0176 | +0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-15 | ₹10.0018 | -0.34% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-11 | ₹10.0359 | -0.24% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-10 | ₹10.0600 | -0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-09 | ₹10.0651 | +0.00% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-08 | ₹10.0647 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-07 | ₹10.0593 | +0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-04 | ₹10.0428 | +0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-03 | ₹10.0387 | +0.18% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-02 | ₹10.0207 | +0.00% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-01 | ₹10.0204 | +0.13% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-31 | ₹10.0076 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-28 | ₹10.0238 | +0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-27 | ₹10.0222 | -0.22% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-25 | ₹10.0440 | -0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-24 | ₹10.0491 | +0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-21 | ₹10.0387 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-20 | ₹10.0374 | -0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-19 | ₹10.0400 | -0.15% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-18 | ₹10.0551 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-17 | ₹10.0647 | -0.22% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-14 | ₹10.0864 | -0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-13 | ₹10.0883 | +0.21% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-12 | ₹10.0672 | +0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-11 | ₹10.0638 | -0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-10 | ₹10.0745 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-07 | ₹10.0842 | +0.13% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-06 | ₹10.0710 | -0.14% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-05 | ₹10.0855 | -0.07% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-04 | ₹10.0925 | +0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-03 | ₹10.0899 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-31 | ₹10.0599 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-30 | ₹10.0593 | +0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-29 | ₹10.0498 | +0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-28 | ₹10.0477 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-27 | ₹10.0638 | -0.15% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-24 | ₹10.0786 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-23 | ₹10.0735 | -0.27% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-22 | ₹10.1003 | -0.00% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-21 | ₹10.1004 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-20 | ₹10.0998 | +0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-17 | ₹10.0954 | +0.14% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-16 | ₹10.0809 | +0.07% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-15 | ₹10.0742 | +0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-14 | ₹10.0703 | -0.17% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-13 | ₹10.0877 | -0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-10 | ₹10.0986 | +0.14% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-09 | ₹10.0841 | -0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-08 | ₹10.0849 | -0.35% |