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Parag Parikh Dynamic Asset Allocation Fund

PPFAS Mutual Fund

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed10.293922-Sep-2026-INF879O01282
Not disclosedNot disclosed10.037422-Sep-2026-INF879O01258
Direct PlanGrowth11.841722-Sep-2026INF879O01266-
Regular PlanGrowth11.747122-Sep-2026INF879O01233-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Parag Parikh Dynamic Asset Allocation Fund?

Parag Parikh Dynamic Asset Allocation Fund is managed by PPFAS Mutual Fund.

What is the latest NAV of Parag Parikh Dynamic Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Parag Parikh Dynamic Asset Allocation Fund had a NAV of Rs 11.8417.

Does Parag Parikh Dynamic Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Parag Parikh Dynamic Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Parag Parikh Dynamic Asset Allocation Fund?

Parag Parikh Dynamic Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).

How many plan/option variants does Parag Parikh Dynamic Asset Allocation Fund have?

4 variant(s) of Parag Parikh Dynamic Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Parag Parikh Dynamic Asset Allocation 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.