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PPFAS · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

NAV: ₹11.86as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth NAV in India is ₹11.86 per unit.

Scheme details

Scheme code
152468
Type
Open Ended Schemes
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF879O01266

30-day NAV history

DateNAV (₹)
17 Jul 202611.86
16 Jul 202611.84
15 Jul 202611.83
14 Jul 202611.83
13 Jul 202611.85
10 Jul 202611.86
09 Jul 202611.84
08 Jul 202611.84
07 Jul 202611.89
06 Jul 202611.89
03 Jul 202611.89
02 Jul 202611.88
01 Jul 202611.86
30 Jun 202611.84
29 Jun 202611.82
25 Jun 202611.79
24 Jun 202611.80
23 Jun 202611.80
22 Jun 202611.80

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth — FAQs

What is the current Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth NAV price in India?+

As of Friday, 17 July 2026, the price of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth NAV in India is ₹11.86 per unit.

What was the Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth NAV price in India yesterday?+

The previous Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth NAV price in India was ₹11.84 per unit. Today's rate is higher than that — ₹0.02 more than before.

What is the lowest Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth NAV price in India recently?+

The lowest recorded Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth NAV price in India in the recent period is ₹11.79 per unit.

What is the highest Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth NAV price in India recently?+

The highest recorded Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth NAV price in India in the recent period is ₹11.89 per unit.