PPFAS Mutual Fund
All mutual funds

Parag Parikh Dynamic Asset Allocation Fund

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

NAV · as of 11/09/2026

10.04

1D

-0.24%

1Y

-

NAV history

Parag Parikh Dynamic Asset Allocation Fund

11/08/2026 to 11/09/2026

O - H - L -

10.0910.0211/08/202611/09/2026
1W-0.07%
1M-0.31%
3M-0.46%
MAX-0.25%

Scheme details

Scheme code
152467
Fund house
PPFAS Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF879O01258
Tradable on exchange
No