AMFI member · verified 06 September 2026
PPFAS Mutual Fund
PPFAS Asset Management Pvt. Ltd.
7current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
7 funds shown
Arbitrage Fund
Parag Parikh Arbitrage Fund
- Riskometer
- Low
- Reference NAV
- ₹12.1003
- NAV date
- 04 Sep 2026
Parag Parikh Conservative Hybrid Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹16.1431
- NAV date
- 04 Sep 2026
Parag Parikh Dynamic Asset Allocation Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹11.8460
- NAV date
- 04 Sep 2026
Parag Parikh ELSS Tax Saver Fund
- Riskometer
- Very High
- Reference NAV
- ₹31.7075
- NAV date
- 04 Sep 2026
Parag Parikh Flexi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹90.5289
- NAV date
- 04 Sep 2026
Parag Parikh Large Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.5969
- NAV date
- 04 Sep 2026
Parag Parikh Liquid Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹1,569.7374
- NAV date
- 06 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026