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 - Monthly IDCW Reinvestment
PPFAS Mutual Fund
₹10.3329
+0.05%
Scheme Code
152469
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01282
Last 30 days
2026-07-24
₹10.3329
+0.05%
2026-07-23
₹10.3275
-0.26%
2026-07-22
₹10.3549
+0.00%
2026-07-21
₹10.3548
+0.01%
2026-07-20
₹10.3541
+0.05%
2026-07-17
₹10.3493
+0.14%
2026-07-16
₹10.3344
+0.07%
2026-07-15
₹10.3274
+0.04%
2026-07-14
₹10.3233
-0.17%
2026-07-13
₹10.3410
-0.11%
2026-07-10
₹10.3519
+0.15%
2026-07-09
₹10.3369
-0.01%
2026-07-08
₹10.3376
-0.35%
2026-07-07
₹10.3738
-0.01%
2026-07-06
₹10.3744
+0.01%
2026-07-03
₹10.3735
+0.06%
2026-07-02
₹10.3669
+0.19%
2026-07-01
₹10.3470
+0.16%
2026-06-30
₹10.3302
+0.15%
2026-06-29
₹10.3152
-0.88%
2026-06-25
₹10.4069
-0.09%
2026-06-24
₹10.4166
+0.06%
2026-06-23
₹10.4107
-0.02%
2026-06-22
₹10.4125
+0.01%
2026-06-19
₹10.4114
+0.03%
2026-06-18
₹10.4081
+0.03%
2026-06-17
₹10.4045
+0.08%
2026-06-16
₹10.3963
+0.23%
2026-06-15
₹10.3723
+0.33%
2026-06-12
₹10.3381
+0.19%