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    • Net Asset Value (NAV) - Parag Parikh Dynamic Asset Allocation Fund
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    Scheme
    Parag Parikh Dynamic Asset Allocation Fund
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    Net Asset Value (NAV)
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    Sale and Repurchase NAV
    Date Direct Regular
    02-05-2024 10.2250 10.2196
    30-04-2024 10.1990 10.1937
    29-04-2024 10.1866 10.1814
    26-04-2024 10.1894 10.1844
    25-04-2024 10.1750 10.1701
    24-04-2024 10.1566 10.1518
    23-04-2024 10.1423 10.1376

    Sale and Repurchase NAV
    Date Direct Regular
    02-05-2024 10.1491 10.1457
    30-04-2024 10.1233 10.1200
    29-04-2024 10.1109 10.1077
    26-04-2024 10.1897 10.1848
    25-04-2024 10.1753 10.1705
    24-04-2024 10.1570 10.1523
    23-04-2024 10.1427 10.1381

    Click here for NAV History

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    © PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]