Current NAV
₹11.6189
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.73% | Absolute |
| 3 Months | +0.01% | Absolute |
| 6 Months | +1.1% | Absolute |
| 1 Year | +2.74% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is managed by PPFAS Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹11.6189 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.74% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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