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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)
    IDCW Payout Details
    Scheme Collection Account
    Fund Managers
    Asset Allocation
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    Load structure
    Risk Factors
    Sale and Repurchase NAV
    Date Direct Regular
    22-10-2024 10.8227 10.8015
    21-10-2024 10.8506 10.8296
    18-10-2024 10.8532 10.8324
    17-10-2024 10.8554 10.8347
    16-10-2024 10.8615 10.8409
    15-10-2024 10.8648 10.8442
    14-10-2024 10.8618 10.8413

    Sale and Repurchase NAV
    Date Direct Regular
    22-10-2024 10.5224 10.3570
    21-10-2024 10.5496 10.3838
    18-10-2024 10.5521 10.3866
    17-10-2024 10.5542 10.3888
    16-10-2024 10.5602 10.3948
    15-10-2024 10.5634 10.3980
    14-10-2024 10.5605 10.3952

    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]