Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
PPFAS Mutual Fund₹11.8210
+0.03%
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 2026-09-17, its NAV is ₹11.8210 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-18 | ₹11.8585 | -0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-17 | ₹11.8697 | -0.21% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-14 | ₹11.8950 | -0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-13 | ₹11.8972 | +0.21% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-12 | ₹11.8721 | +0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-11 | ₹11.8680 | -0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-10 | ₹11.8806 | -0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-07 | ₹11.8916 | +0.13% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-06 | ₹11.8759 | -0.14% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-05 | ₹11.8929 | -0.07% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-04 | ₹11.9011 | +0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-08-03 | ₹11.8978 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-31 | ₹11.8622 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-30 | ₹11.8613 | +0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-29 | ₹11.8499 | +0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-28 | ₹11.8474 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-27 | ₹11.8662 | +0.23% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-24 | ₹11.8391 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-23 | ₹11.8330 | -0.26% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-22 | ₹11.8643 | +0.00% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-21 | ₹11.8642 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-20 | ₹11.8634 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-17 | ₹11.8579 | +0.14% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-16 | ₹11.8408 | +0.07% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-15 | ₹11.8328 | +0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-14 | ₹11.8281 | -0.17% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-13 | ₹11.8484 | -0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-10 | ₹11.8609 | +0.15% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-09 | ₹11.8437 | -0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2026-07-08 | ₹11.8445 | -0.35% |