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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
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    Sale and Repurchase NAV
    Date Direct Regular
    07-05-2024 10.1952 10.1894
    06-05-2024 10.2079 10.2022
    03-05-2024 10.2266 10.2211
    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

    Sale and Repurchase NAV
    Date Direct Regular
    07-05-2024 10.1196 10.1157
    06-05-2024 10.1322 10.1284
    03-05-2024 10.1507 10.1472
    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

    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]