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  • PPFAS Mutual Fund :: NAV via SMS

    Now you can get your Scheme's 'NAV' via SMS, 24X7.
    Please type "CAMS PP NAV XXXXXXX (Relevant Scheme Code)" to 56767

    For instance: CAMS PP NAV PP001ZG for Parag Parikh Flexi Cap Fund - Direct Plan.
    SL_NO Scheme Code Scheme Name
    1 PP001ZG Parag Parikh Flexi Cap Fund - Direct Plan
    2 PP001RG Parag Parikh Flexi Cap Fund - Regular Plan
    3 PPLFDDZ Parag Parikh Liquid Fund - Direct Plan Daily IDCW
    4 PPLFDD Parag Parikh Liquid Fund - Regular Plan Daily IDCW
    5 PPLFWD Parag Parikh Liquid Fund - Regular Plan Weekly IDCW
    6 PPLFMD Parag Parikh Liquid Fund Regular Plan Monthly IDCW
    7 PPLFGZ Parag Parikh Liquid Fund Direct Plan Growth
    8 PPLFMDZ Parag Parikh Liquid Fund Direct Plan - Monthly IDCW
    9 PPLFMDP Parag Parikh Liquid Fund Regular Plan - Monthly IDCW Payout
    10 PPLFWDZ Parag Parikh Liquid Fund Direct Plan - Weekly IDCW
    11 PPLFMPZ Parag Parikh Liquid Fund - Direct Plan Monthly IDCW Payout
    12 PPLFG Parag Parikh Liquid Fund Regular Plan Growth
    13 PPTSFG Parag Parikh ELSS Tax Saver Fund - Regular Plan
    14 PPTSFGZ Parag Parikh ELSS Tax Saver Fund - Direct Plan
    15 CHFGZ Parag Parikh Conservative Hybrid Fund - Direct Plan Growth
    16 CHFG Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
    17 CFMDZ Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW
    18 CHFMD Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly IDCW
    19 CFMPZ Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Payout (For Exchange)
    20 CFMDP Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly IDCW Payout (For Exchange)
    20 AFDG Parag Parikh Arbitrage Fund - Direct Plan Growth
    21 AFRG Parag Parikh Arbitrage Fund - Regular Plan Growth
    22 DAFGZ Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
    23 DFMPZ Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW (For Exchange)
    24 DFMDZ Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment
    25 DAFG Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
    26 DAFMP Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Monthly IDCW (For Exchange)
    27 DAFMD Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Monthly IDCW Reinvestment

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]