All mutual funds
PPFAS Mutual Fund
28 schemes across 7 categories. NAV as of 23 Jun 2026.
Open Ended Schemes(Debt Scheme - Liquid Fund) (8)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Equity Scheme - ELSS) (2)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (2)
Open Ended Schemes(Debt Scheme - Liquid Fund) (8)
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)
Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (4)
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)
Open Ended Schemes(Equity Scheme - ELSS) (2)
| Scheme | NAV (₹) |
|---|---|
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | ₹31.705 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | ₹29.2009 |
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (2)
| Scheme | NAV (₹) |
|---|---|
| Parag Parikh Arbitrage Fund - Direct Plan Growth | ₹11.9832 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | ₹11.8722 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.