Parag Parikh Arbitrage Fund
PPFAS Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.1509 | 22-Sep-2026 | INF879O01225 | - |
| Regular Plan | Growth | 12.0263 | 22-Sep-2026 | INF879O01217 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Parag Parikh Arbitrage Fund?
Parag Parikh Arbitrage Fund is managed by PPFAS Mutual Fund.
What is the latest NAV of Parag Parikh Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Parag Parikh Arbitrage Fund had a NAV of Rs 12.1509.
Does Parag Parikh Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Parag Parikh Arbitrage Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Parag Parikh Arbitrage Fund?
Parag Parikh Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does Parag Parikh Arbitrage Fund have?
2 variant(s) of Parag Parikh Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Parag Parikh Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.