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PPFAS Mutual Fund: all schemes and latest NAV

7 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (3)

SchemeCategoryLatest NAV
Parag Parikh ELSS Tax Saver FundRegular · GrowthELSS (Tax Saver)₹28.298430-Oct-2026
Parag Parikh Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹80.981829-Oct-2026
Parag Parikh Large Cap FundRegular · GrowthLarge Cap₹9.177430-Oct-2026

Hybrid (3)

SchemeCategoryLatest NAV
Parag Parikh Arbitrage FundRegular · GrowthArbitrage₹12.108430-Oct-2026
Parag Parikh Dynamic Asset Allocation FundRegular · GrowthBalanced Advantage₹11.536930-Oct-2026
Parag Parikh Conservative Hybrid FundRegular · GrowthConservative Hybrid₹15.589430-Oct-2026

Debt (1)

SchemeCategoryLatest NAV
Parag Parikh Liquid FundRegular · GrowthLiquid₹1,568.468730-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.