Mutual fund details

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Code 152469ISIN -PPFAS Mutual Fund

₹10.2959

NAV · 18-Sep-2026

NAV: ₹10.2959
As On: 18-Sep-2026
Scheme Code: 152469
Fund House: PPFAS Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.2959
NAV date: 18-Sep-2026
Scheme code: 152469
Fund house: PPFAS Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF879O01282

Classification

As categorised by AMFI

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

About

Fund house: PPFAS Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Scheme code: 152469
Latest NAV: ₹10.2959

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.