Parag Parikh Arbitrage Fund NAV Today
Parag Parikh Arbitrage Fund NAV is ₹12.24 as of 4 Nov 2026, up 6.37% over 1 year, 28 of 33 in Arbitrage Fund.
PPFAS Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.24
4 Nov 2026
1-year return
+6.37%
Category +6.55%
Category rank (1Y)
28 of 33
Arbitrage Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.58% | +0.63% | -0.05 pts | — |
| 6 months | +3.23% | +3.3% | -0.07 pts | — |
| 1 year | +6.37% | +6.55% | -0.18 pts | 28 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Parag Parikh Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,792
Invested ₹60,000
XIRR 6.38% a year
SIP for 3 years
₹1,98,114
Invested ₹1,80,000
XIRR 6.62% a year
₹1 lakh invested at once
1 year ago
₹1,06,370
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,455 in Direct and ₹1,06,062 in Regular, a difference of ₹393.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.46% | +6.06% | 0.39 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Arbitrage Fund average
0%
24 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.96%
Year to 29 May 2026
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.24 | 152109 |
| Regular Plan | Growth | 12.11 | 152110 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- PPFAS Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF879O01225
- AMFI scheme code
- 152109
- NAV history from
- 30 Nov 2023
More schemes from PPFAS Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Parag Parikh Liquid FundPPFAS Mutual Fund | 1,583.55 | +6.38% | +6.69% | +6.16% |
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | 16.01 | +2.83% | +9.06% | +9.01% |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 11.76 | +2.37% | — | — |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 91.40 | -2.3% | +13.32% | +11.45% |
| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 31.52 | -7.73% | +9.35% | +10.77% |
Frequently asked questions
What is the NAV of Parag Parikh Arbitrage Fund today?
Parag Parikh Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹12.24 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Parag Parikh Arbitrage Fund?
+6.37% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Parag Parikh Arbitrage Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,98,114 at the latest NAV, an XIRR of 6.62% a year.
How much more does the Regular plan of Parag Parikh Arbitrage Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,455 in the Direct plan and ₹1,06,062 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Parag Parikh Arbitrage Fund in?
Parag Parikh Arbitrage Fund is an Arbitrage Fund scheme from PPFAS Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.