Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment
PPFAS Mutual Fund₹10.2759
+0.03%
Parag Parikh Dynamic Asset Allocation Fund - Direct 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 ₹10.2759 (+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
152469
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01282
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 - Monthly IDCW Reinvestment | 2026-09-17 | ₹10.2759 | +0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-16 | ₹10.2730 | +0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-15 | ₹10.2567 | -0.34% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-11 | ₹10.2913 | -0.24% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-10 | ₹10.3159 | -0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-09 | ₹10.3210 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-08 | ₹10.3204 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-07 | ₹10.3148 | +0.17% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-04 | ₹10.2976 | +0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-03 | ₹10.2934 | +0.18% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-02 | ₹10.2747 | +0.00% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-01 | ₹10.2744 | +0.13% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-31 | ₹10.2612 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-28 | ₹10.2775 | +0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-27 | ₹10.2758 | -0.21% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-25 | ₹10.2979 | -0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-24 | ₹10.3030 | +0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-21 | ₹10.2920 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-20 | ₹10.2906 | -0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-19 | ₹10.2932 | -0.15% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-18 | ₹10.3085 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-17 | ₹10.3183 | -0.21% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-14 | ₹10.3402 | -0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-13 | ₹10.3421 | +0.21% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-12 | ₹10.3204 | +0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-11 | ₹10.3167 | -0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-10 | ₹10.3277 | -0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-07 | ₹10.3373 | +0.13% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-06 | ₹10.3236 | -0.14% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-05 | ₹10.3384 | -0.07% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-04 | ₹10.3455 | +0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-03 | ₹10.3427 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-31 | ₹10.3117 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-30 | ₹10.3109 | +0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-29 | ₹10.3011 | +0.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-28 | ₹10.2989 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-27 | ₹10.3152 | -0.17% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-24 | ₹10.3329 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-23 | ₹10.3275 | -0.26% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-22 | ₹10.3549 | +0.00% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-21 | ₹10.3548 | +0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-20 | ₹10.3541 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-17 | ₹10.3493 | +0.14% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-16 | ₹10.3344 | +0.07% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-15 | ₹10.3274 | +0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-14 | ₹10.3233 | -0.17% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-13 | ₹10.3410 | -0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-10 | ₹10.3519 | +0.15% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-09 | ₹10.3369 | -0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-08 | ₹10.3376 | -0.35% |