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Parag Parikh Dynamic Asset Allocation Fund
Scheme code 152467
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Latest NAV
10.03660
06-11-2026
Fund house
PPFAS Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF879O01258
NAV history (recent)
9.81
10.07
10.33
10-02-2026
06-11-2026