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Net Asset Value (NAV) - Parag Parikh Dynamic Asset Allocation Fund
AUM (₹ Crores)
2,691.13
As on May 31, 2026
NAV (Direct Plan)
11.7915
As on Jun 25, 2026
NAV (Regular Plan)
11.7074
As on Jun 25, 2026
Insider Holdings
₹ 24.46 Cr.
As on May 31, 2026

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Parag Parikh Dynamic Asset Allocation Fund
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© 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]