Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment
PPFAS Mutual Fund₹10.1644
+0.50%
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 2026-11-02, its NAV is ₹10.1644 (+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
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
Average AUM (July - September 2026)
₹ 796.01 lakh
Risk Metrics
CAGR 1Y
-3.45%
CAGR since inception
0.69%
Return since inception
1.86%
Drawdown Duration 1Y
252 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-11-02 | ₹10.1644 | +0.50% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-30 | ₹10.1134 | +0.19% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-29 | ₹10.0943 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-28 | ₹10.0642 | -0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-27 | ₹10.0947 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-26 | ₹10.0893 | +0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-23 | ₹10.0812 | -0.36% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-22 | ₹10.1179 | -0.33% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-21 | ₹10.1513 | -0.29% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-19 | ₹10.1810 | -0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-16 | ₹10.1888 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-15 | ₹10.1990 | +0.05% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-14 | ₹10.1941 | +0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-13 | ₹10.1845 | -0.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-12 | ₹10.1873 | -0.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-09 | ₹10.1961 | +0.25% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-08 | ₹10.1709 | -0.48% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-07 | ₹10.2203 | -0.04% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-06 | ₹10.2249 | -0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-05 | ₹10.2326 | +0.30% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-10-01 | ₹10.2021 | -0.44% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-30 | ₹10.2474 | +0.11% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-29 | ₹10.2363 | -0.16% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-28 | ₹10.2531 | -0.22% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-25 | ₹10.2752 | -0.01% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-24 | ₹10.2763 | -0.23% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-23 | ₹10.2999 | +0.06% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-22 | ₹10.2939 | +0.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-21 | ₹10.2859 | -0.10% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-18 | ₹10.2959 | +0.19% |
| 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% |