PPFAS Mutual Fund
All mutual funds

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth

PPFAS Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · Growth

NAV · as of 11/09/2026

11.75

1D

-0.24%

1Y

+3.37%

NAV history

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth

11/08/2026 to 11/09/2026

O - H - L -

11.8111.7311/08/202611/09/2026
1W-0.07%
1M-0.31%
3M+0.98%
6M+1.57%
1Y+3.37%
MAX+17.70%

Scheme details

Scheme code
152464
Fund house
PPFAS Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
Growth
ISIN (Growth)
INF879O01233
ISIN (Div. Reinvest)
-
Tradable on exchange
No