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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
    Transaction Timelines
    Net Asset Value (NAV)
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    Sale and Repurchase NAV
    Date Direct Regular
    02-07-2024 10.4829 10.4720
    01-07-2024 10.4824 10.4716
    28-06-2024 10.4668 10.4563
    27-06-2024 10.4555 10.4451
    26-06-2024 10.4475 10.4371
    25-06-2024 10.4556 10.4453
    24-06-2024 10.4736 10.4634

    Sale and Repurchase NAV
    Date Direct Regular
    02-07-2024 10.3662 10.3405
    01-07-2024 10.3657 10.3401
    28-06-2024 10.3503 10.3251
    27-06-2024 10.3391 10.3139
    26-06-2024 10.3312 10.3061
    25-06-2024 10.3392 10.3142
    24-06-2024 10.3570 10.3320

    Click here for NAV History

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    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]