Skip to Navigation Skip to Main Content Contact us
Skip to Navigation Skip to Main Content Contact us
  • Net Asset Value (NAV) - Parag Parikh Dynamic Asset Allocation Fund

    Sale and Repurchase NAV
    Date Direct Regular
    23-04-2024 10.1423 10.1376
    22-04-2024 10.1339 10.1293
    19-04-2024 10.1221 10.1177
    18-04-2024 10.1272 10.1229
    16-04-2024 10.1212 10.1170
    15-04-2024 10.1119 10.1078
    12-04-2024 10.1178 10.1140

    Sale and Repurchase NAV
    Date Direct Regular
    23-04-2024 10.1427 10.1381
    22-04-2024 10.1343 10.1297
    19-04-2024 10.1224 10.1181
    18-04-2024 10.1275 10.1233
    16-04-2024 10.1215 10.1174
    15-04-2024 10.1122 10.1082
    12-04-2024 10.1181 10.1144

    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]