PPFAS Mutual Fund NAV today

28 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Liquid Fund

Parag Parikh Liquid Fund - Direct Plan - Daily Reinvestment of IDCW₹1000.5405
Parag Parikh Liquid Fund - Direct Plan - Growth₹1587.3779
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW Payout₹1007.3493
Parag Parikh Liquid Fund - Direct Plan - Weekly Reinvestment of IDCW₹1002.2312

Equity Scheme - ELSS

Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth₹32.5674

Equity Scheme - Flexi Cap Fund

Parag Parikh Flexi Cap Fund - Direct Plan - Growth₹94.2594
Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout₹94.2595

Equity Scheme - Large Cap Fund

Parag Parikh Large Cap Fund - Direct Plan - Growth₹10.0165
Parag Parikh Large Cap Fund - Direct Plan - Monthly IDCW Payout₹10.0165

Hybrid Scheme - Arbitrage Fund

Parag Parikh Arbitrage Fund - Direct Plan - Growth₹12.2626

Hybrid Scheme - Conservative Hybrid Fund

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth₹16.1129
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW Payout₹10.8635

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth₹11.8543

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.