Current NAV
₹10.0013
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.76% | Absolute |
| 3 Months | -1.41% | Absolute |
| 6 Months | -3.08% | Absolute |
| 1 Year | -2.64% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 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 ₹10.0013 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 -2.64% (CAGR).
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