Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
PPFAS Mutual Fund₹11.6928
+0.50%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF879O01266). As of 2026-11-02, its NAV is ₹11.6928 (+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
152468
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF879O01266
ISIN (Reinvest)
—
Launch Date
2024-02-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 197,738.54 lakh
Risk Metrics
CAGR 1Y
1.65%
CAGR since inception
6.09%
Return since inception
17.17%
Drawdown Duration 1Y
85 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-11-02 | ₹11.6928 | +0.50% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-30 | ₹11.6341 | +0.19% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-29 | ₹11.6121 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-28 | ₹11.5775 | -0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-27 | ₹11.6126 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-26 | ₹11.6064 | +0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-23 | ₹11.5971 | -0.36% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-22 | ₹11.6393 | -0.33% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-21 | ₹11.6778 | -0.29% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-19 | ₹11.7118 | -0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-16 | ₹11.7209 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-15 | ₹11.7326 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-14 | ₹11.7270 | +0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-13 | ₹11.7159 | -0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-12 | ₹11.7191 | -0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-09 | ₹11.7292 | +0.25% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-08 | ₹11.7002 | -0.48% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-07 | ₹11.7570 | -0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-06 | ₹11.7624 | -0.07% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-05 | ₹11.7712 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-10-01 | ₹11.7361 | -0.44% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-30 | ₹11.7883 | +0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-29 | ₹11.7755 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-28 | ₹11.7948 | -0.21% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-25 | ₹11.8201 | -0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-24 | ₹11.8215 | -0.23% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-23 | ₹11.8486 | +0.06% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-22 | ₹11.8417 | +0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-21 | ₹11.8325 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-18 | ₹11.8440 | +0.19% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-17 | ₹11.8210 | +0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-16 | ₹11.8176 | +0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-15 | ₹11.7989 | -0.34% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-11 | ₹11.8387 | -0.24% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-10 | ₹11.8670 | -0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-09 | ₹11.8729 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-08 | ₹11.8722 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-07 | ₹11.8658 | +0.17% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-04 | ₹11.8460 | +0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-03 | ₹11.8411 | +0.18% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-02 | ₹11.8196 | +0.00% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-09-01 | ₹11.8193 | +0.13% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-31 | ₹11.8041 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-28 | ₹11.8228 | +0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-27 | ₹11.8208 | -0.22% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-25 | ₹11.8463 | -0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-24 | ₹11.8522 | +0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-21 | ₹11.8395 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-20 | ₹11.8379 | -0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-19 | ₹11.8409 | -0.15% |