Official AMFI data
Arthkar
PPFAS

Parag Parikh Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹11.8552

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹11.8552

Last 1Y

+4.37%

Jul 25Min ₹11.33 · Max ₹11.86 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthParag Parikh Dynamic Asset Allocation Fund - Direct Plan GrowthINF879O01266
  • RegularGrowthParag Parikh Dynamic Asset Allocation Fund - Regular Plan GrowthINF879O01233

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.