PPFAS · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
NAV: ₹11.77as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth NAV in India is ₹11.77 per unit.
Scheme details
- Scheme code
- 152464
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF879O01233
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 11.77 |
| 17 Aug 2026 | 11.78 |
| 14 Aug 2026 | 11.80 |
| 12 Aug 2026 | 11.78 |
| 11 Aug 2026 | 11.78 |
| 10 Aug 2026 | 11.79 |
| 07 Aug 2026 | 11.80 |
| 06 Aug 2026 | 11.79 |
| 05 Aug 2026 | 11.80 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth — FAQs
What is the current Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth NAV in India is ₹11.77 per unit.
What was the Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth NAV price in India yesterday?+
The previous Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth NAV price in India was ₹11.78 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth NAV price in India recently?+
The lowest recorded Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth NAV price in India in the recent period is ₹11.77 per unit.
What is the highest Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth NAV price in India recently?+
The highest recorded Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth NAV price in India in the recent period is ₹11.80 per unit.