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  • Net Asset Value (NAV) - Parag Parikh Dynamic Asset Allocation Fund

    Sale and Repurchase NAV
    Date Direct Regular
    19-07-2024 10.6208 10.6083
    18-07-2024 10.6180 10.6056
    16-07-2024 10.6062 10.5939
    15-07-2024 10.5936 10.5815
    12-07-2024 10.5733 10.5614
    11-07-2024 10.5686 10.5568
    10-07-2024 10.5534 10.5417

    Sale and Repurchase NAV
    Date Direct Regular
    19-07-2024 10.5026 10.4751
    18-07-2024 10.4998 10.4724
    16-07-2024 10.4882 10.4610
    15-07-2024 10.4758 10.4487
    12-07-2024 10.4556 10.4288
    11-07-2024 10.4510 10.4243
    10-07-2024 10.4359 10.4094

    Click here for NAV History


    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 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]