Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
PPFAS Mutual Fund₹9.9073
+0.50%
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 2026-11-02, its NAV is ₹9.9073 (+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
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
Average AUM (July - September 2026)
₹ 284.17 lakh
Risk Metrics
CAGR 1Y
-4.08%
CAGR since inception
-0.27%
Return since inception
-0.72%
Drawdown Duration 1Y
299 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-11-02 | ₹9.9073 | +0.50% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-30 | ₹9.8578 | +0.19% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-29 | ₹9.8392 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-28 | ₹9.8100 | -0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-27 | ₹9.8398 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-26 | ₹9.8347 | +0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-23 | ₹9.8271 | -0.36% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-22 | ₹9.8630 | -0.33% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-21 | ₹9.8956 | -0.29% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-19 | ₹9.9247 | -0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-16 | ₹9.9326 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-15 | ₹9.9427 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-14 | ₹9.9380 | +0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-13 | ₹9.9287 | -0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-12 | ₹9.9315 | -0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-09 | ₹9.9404 | +0.25% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-08 | ₹9.9159 | -0.48% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-07 | ₹9.9642 | -0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-06 | ₹9.9688 | -0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-05 | ₹9.9764 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-10-01 | ₹9.9470 | -0.44% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-30 | ₹9.9913 | +0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-29 | ₹9.9806 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-28 | ₹9.9970 | -0.22% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-25 | ₹10.0188 | -0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-24 | ₹10.0201 | -0.23% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-23 | ₹10.0432 | +0.06% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-22 | ₹10.0374 | +0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-21 | ₹10.0297 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-18 | ₹10.0397 | +0.19% |
| 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% |