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 - Direct Plan Growth
PPFAS Mutual Fund
₹11.8391
+0.05%
Scheme Code
152468
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF879O01266
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.8391
+0.05%
2026-07-23
₹11.8330
-0.26%
2026-07-22
₹11.8643
+0.00%
2026-07-21
₹11.8642
+0.01%
2026-07-20
₹11.8634
+0.05%
2026-07-17
₹11.8579
+0.14%
2026-07-16
₹11.8408
+0.07%
2026-07-15
₹11.8328
+0.04%
2026-07-14
₹11.8281
-0.17%
2026-07-13
₹11.8484
-0.11%
2026-07-10
₹11.8609
+0.15%
2026-07-09
₹11.8437
-0.01%
2026-07-08
₹11.8445
-0.35%
2026-07-07
₹11.8859
-0.01%
2026-07-06
₹11.8867
+0.01%
2026-07-03
₹11.8856
+0.06%
2026-07-02
₹11.8780
+0.19%
2026-07-01
₹11.8552
+0.16%
2026-06-30
₹11.8359
+0.14%
2026-06-29
₹11.8188
+0.23%
2026-06-25
₹11.7915
-0.09%
2026-06-24
₹11.8025
+0.06%
2026-06-23
₹11.7958
-0.02%
2026-06-22
₹11.7979
+0.01%
2026-06-19
₹11.7965
+0.03%
2026-06-18
₹11.7928
+0.03%
2026-06-17
₹11.7888
+0.08%
2026-06-16
₹11.7794
+0.23%
2026-06-15
₹11.7523
+0.33%
2026-06-12
₹11.7135
+0.19%