Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Parag Parikh Dynamic Asset Allocation Reg Gr

Submit
NAV Date NAV (Rs)
18-09-2026 11.7498
17-09-2026 11.7271
16-09-2026 11.7239
15-09-2026 11.7054
11-09-2026 11.7454
10-09-2026 11.7735
09-09-2026 11.7796
08-09-2026 11.779
07-09-2026 11.7727
04-09-2026 11.7534
03-09-2026 11.7487
02-09-2026 11.7275
01-09-2026 11.7272
31-08-2026 11.7122
28-08-2026 11.7312
27-08-2026 11.7293
25-08-2026 11.7549
24-08-2026 11.7608
21-08-2026 11.7486
20-08-2026 11.7471
19-08-2026 11.7502
18-08-2026 11.7678
17-08-2026 11.779
14-08-2026 11.8044
13-08-2026 11.8067
12-08-2026 11.782
11-08-2026 11.7779
10-08-2026 11.7905
07-08-2026 11.8019
06-08-2026 11.7863
05-08-2026 11.8034
04-08-2026 11.8116
03-08-2026 11.8085
31-07-2026 11.7735
30-07-2026 11.7727
29-07-2026 11.7615
28-07-2026 11.7592
27-07-2026 11.7779
24-07-2026 11.7513
23-07-2026 11.7454
22-07-2026 11.7766
21-07-2026 11.7766
20-07-2026 11.776
17-07-2026 11.7708
16-07-2026 11.754
15-07-2026 11.7461
14-07-2026 11.7416
13-07-2026 11.7618
10-07-2026 11.7746
09-07-2026 11.7577
08-07-2026 11.7585
07-07-2026 11.7998
06-07-2026 11.8007
03-07-2026 11.8
02-07-2026 11.7925
01-07-2026 11.77
30-06-2026 11.751
29-06-2026 11.7341
25-06-2026 11.7074
24-06-2026 11.7185
23-06-2026 11.712
22-06-2026 11.7141
19-06-2026 11.7131
18-06-2026 11.7096
17-06-2026 11.7057
16-06-2026 11.6965
15-06-2026 11.6696
12-06-2026 11.6315
11-06-2026 11.6095
10-06-2026 11.6241
09-06-2026 11.6216
08-06-2026 11.5802
05-06-2026 11.5642
04-06-2026 11.5519
03-06-2026 11.5386
02-06-2026 11.5482
01-06-2026 11.5536
29-05-2026 11.54
27-05-2026 11.5761
26-05-2026 11.5724
25-05-2026 11.5789
22-05-2026 11.5438
21-05-2026 11.5589
20-05-2026 11.5514
19-05-2026 11.5564
18-05-2026 11.5411
15-05-2026 11.5735
14-05-2026 11.5841
13-05-2026 11.5747
12-05-2026 11.5708
11-05-2026 11.6071
08-05-2026 11.6391
07-05-2026 11.629
06-05-2026 11.6246
05-05-2026 11.6196
04-05-2026 11.6268
30-04-2026 11.6216
29-04-2026 11.6305
28-04-2026 11.6179
27-04-2026 11.6108
24-04-2026 11.5828
23-04-2026 11.5967
22-04-2026 11.6195
21-04-2026 11.624
20-04-2026 11.6167
17-04-2026 11.6205
16-04-2026 11.5995
15-04-2026 11.5943
13-04-2026 11.5497
10-04-2026 11.5741
09-04-2026 11.5627
08-04-2026 11.536
07-04-2026 11.4474
06-04-2026 11.4187
02-04-2026 11.4057
31-03-2026 11.3809
30-03-2026 11.3796
27-03-2026 11.4224
25-03-2026 11.4583
24-03-2026 11.4296
23-03-2026 11.4198
20-03-2026 11.4901
18-03-2026 11.563
17-03-2026 11.5535
16-03-2026 11.5556
13-03-2026 11.5639
12-03-2026 11.6048
11-03-2026 11.5735
10-03-2026 11.5654
09-03-2026 11.5463
06-03-2026 11.5923
05-03-2026 11.5926
04-03-2026 11.5468
02-03-2026 11.6168
27-02-2026 11.6574
26-02-2026 11.6501
25-02-2026 11.64
24-02-2026 11.616
23-02-2026 11.6196
20-02-2026 11.6036
18-02-2026 11.623
17-02-2026 11.6068
16-02-2026 11.5786
13-02-2026 11.539
12-02-2026 11.5745
11-02-2026 11.5924
10-02-2026 11.594
09-02-2026 11.5642
06-02-2026 11.5377
05-02-2026 11.5291
04-02-2026 11.5338
03-02-2026 11.5099
02-02-2026 11.4579
30-01-2026 11.4625
29-01-2026 11.4777
28-01-2026 11.4618
27-01-2026 11.4136
23-01-2026 11.4223
22-01-2026 11.434
21-01-2026 11.4158
20-01-2026 11.4063
19-01-2026 11.429
16-01-2026 11.4353
14-01-2026 11.4417
13-01-2026 11.4439
12-01-2026 11.4499
09-01-2026 11.4348
08-01-2026 11.4486
07-01-2026 11.4768
06-01-2026 11.4745
05-01-2026 11.4812
02-01-2026 11.4835
01-01-2026 11.4568
31-12-2025 11.4677
30-12-2025 11.4465
29-12-2025 11.4579
26-12-2025 11.4674
24-12-2025 11.4689
23-12-2025 11.4487
22-12-2025 11.4405
19-12-2025 11.4318
18-12-2025 11.4158
17-12-2025 11.4196
16-12-2025 11.4225
15-12-2025 11.4343
12-12-2025 11.4352
11-12-2025 11.438
10-12-2025 11.4337
09-12-2025 11.4309
08-12-2025 11.4395
05-12-2025 11.4599
04-12-2025 11.4496
03-12-2025 11.4309
02-12-2025 11.4324
01-12-2025 11.4509
28-11-2025 11.4478
27-11-2025 11.4534
26-11-2025 11.4546
25-11-2025 11.4382
24-11-2025 11.4384
21-11-2025 11.4475
20-11-2025 11.4557
19-11-2025 11.449
18-11-2025 11.4585
17-11-2025 11.4604
14-11-2025 11.4487
13-11-2025 11.4393
12-11-2025 11.434
11-11-2025 11.4311
10-11-2025 11.4372
07-11-2025 11.4316
06-11-2025 11.4166
04-11-2025 11.4419
03-11-2025 11.4539
31-10-2025 11.4436
30-10-2025 11.4494
29-10-2025 11.4615
28-10-2025 11.4467
27-10-2025 11.4615
24-10-2025 11.4417
23-10-2025 11.4431
20-10-2025 11.44
17-10-2025 11.4248
16-10-2025 11.4293
15-10-2025 11.4228
14-10-2025 11.4088
13-10-2025 11.4147
10-10-2025 11.4067
09-10-2025 11.4036
08-10-2025 11.4068
07-10-2025 11.4078
06-10-2025 11.3862
03-10-2025 11.3789
01-10-2025 11.3591
30-09-2025 11.35
29-09-2025 11.3447
26-09-2025 11.3467
25-09-2025 11.3544
24-09-2025 11.3612
23-09-2025 11.3779
22-09-2025 11.3761
19-09-2025 11.3759
18-09-2025 11.3736
17-09-2025 11.3735
16-09-2025 11.3626
15-09-2025 11.3679
12-09-2025 11.3623
11-09-2025 11.362
10-09-2025 11.3436
09-09-2025 11.3415
05-09-2025 11.3239
04-09-2025 11.3194
03-09-2025 11.3121
02-09-2025 11.3012
01-09-2025 11.3005
29-08-2025 11.2786
28-08-2025 11.2766
26-08-2025 11.2885
25-08-2025 11.3216
22-08-2025 11.3291
21-08-2025 11.3396
20-08-2025 11.3472
19-08-2025 11.3461
18-08-2025 11.343
14-08-2025 11.337
13-08-2025 11.3314
12-08-2025 11.3522
11-08-2025 11.3481
08-08-2025 11.3398
07-08-2025 11.3429
06-08-2025 11.3277
05-08-2025 11.3491
04-08-2025 11.357
01-08-2025 11.3427
31-07-2025 11.3599
30-07-2025 11.3554
29-07-2025 11.3562
28-07-2025 11.3595
25-07-2025 11.3577
24-07-2025 11.3878
23-07-2025 11.3906
22-07-2025 11.379
21-07-2025 11.37
18-07-2025 11.3676
17-07-2025 11.3751
16-07-2025 11.3879
15-07-2025 11.3853
14-07-2025 11.3485
11-07-2025 11.3359
10-07-2025 11.3375
09-07-2025 11.3433
08-07-2025 11.3395
07-07-2025 11.3327
04-07-2025 11.3098
03-07-2025 11.3037
02-07-2025 11.3058
01-07-2025 11.3121
30-06-2025 11.3092
27-06-2025 11.3108
26-06-2025 11.3034
25-06-2025 11.2851
24-06-2025 11.28
23-06-2025 11.2706
20-06-2025 11.2732
19-06-2025 11.2608
18-06-2025 11.2758
17-06-2025 11.2822
16-06-2025 11.2776
13-06-2025 11.2655
12-06-2025 11.2791
11-06-2025 11.3099
10-06-2025 11.3184
09-06-2025 11.3141
06-06-2025 11.3036
05-06-2025 11.2844
04-06-2025 11.2704
03-06-2025 11.2656
02-06-2025 11.2778
30-05-2025 11.2739
29-05-2025 11.2829
28-05-2025 11.2817
27-05-2025 11.2966
26-05-2025 11.3068
23-05-2025 11.2943
22-05-2025 11.2743
21-05-2025 11.2932
20-05-2025 11.2716
19-05-2025 11.2736
16-05-2025 11.2792
15-05-2025 11.2571
14-05-2025 11.2379
13-05-2025 11.2227
09-05-2025 11.1716
08-05-2025 11.2024
07-05-2025 11.2043
06-05-2025 11.1951
05-05-2025 11.2133
02-05-2025 11.2009
30-04-2025 11.1964
29-04-2025 11.1973
28-04-2025 11.2008
25-04-2025 11.1994
24-04-2025 11.2154
23-04-2025 11.2178
22-04-2025 11.206
21-04-2025 11.2048
17-04-2025 11.1832
16-04-2025 11.164
15-04-2025 11.1386
11-04-2025 11.1002
09-04-2025 11.053
08-04-2025 11.0493
07-04-2025 11.0235
04-04-2025 11.0469
03-04-2025 11.0819
02-04-2025 11.0552
31-03-2025 11.0199
28-03-2025 11.0174
27-03-2025 11.0087
26-03-2025 10.991
25-03-2025 10.991
24-03-2025 11.0111
21-03-2025 10.9836
20-03-2025 10.9578
19-03-2025 10.9446
18-03-2025 10.8941
17-03-2025 10.8758
13-03-2025 10.8656
12-03-2025 10.8649
11-03-2025 10.8505
10-03-2025 10.8481
07-03-2025 10.8406
06-03-2025 10.8543
05-03-2025 10.8193
04-03-2025 10.7764
03-03-2025 10.78
28-02-2025 10.7773
27-02-2025 10.8052
25-02-2025 10.7967
24-02-2025 10.8103
21-02-2025 10.8212
20-02-2025 10.8305
18-02-2025 10.7954
17-02-2025 10.7911
14-02-2025 10.7791
13-02-2025 10.8016
12-02-2025 10.8015
11-02-2025 10.8054
10-02-2025 10.8436
07-02-2025 10.8724
06-02-2025 10.8767
05-02-2025 10.8959
04-02-2025 10.8785
03-02-2025 10.8744
31-01-2025 10.9203
30-01-2025 10.8657
29-01-2025 10.8472
28-01-2025 10.8186
27-01-2025 10.8562
24-01-2025 10.875
23-01-2025 10.8815
22-01-2025 10.8656
21-01-2025 10.8877
20-01-2025 10.889
17-01-2025 10.8799
16-01-2025 10.8559
15-01-2025 10.8382
14-01-2025 10.8131
13-01-2025 10.791
10-01-2025 10.83
09-01-2025 10.8498
08-01-2025 10.8621
07-01-2025 10.8549
06-01-2025 10.8468
03-01-2025 10.8833
02-01-2025 10.8811
01-01-2025 10.8766
31-12-2024 10.862
30-12-2024 10.8487
27-12-2024 10.8516
26-12-2024 10.8568
24-12-2024 10.8471
23-12-2024 10.8507
20-12-2024 10.8372
19-12-2024 10.8538
18-12-2024 10.866
17-12-2024 10.8816
16-12-2024 10.8916
13-12-2024 10.8932
12-12-2024 10.8743
11-12-2024 10.8841
10-12-2024 10.876
09-12-2024 10.8782
06-12-2024 10.8761
05-12-2024 10.8829
04-12-2024 10.8732
03-12-2024 10.8845
02-12-2024 10.8792
29-11-2024 10.8438
28-11-2024 10.8352
27-11-2024 10.8441
26-11-2024 10.8386
25-11-2024 10.845
22-11-2024 10.8216
21-11-2024 10.7915
19-11-2024 10.779
18-11-2024 10.7692
14-11-2024 10.7602
13-11-2024 10.7664
12-11-2024 10.7987
11-11-2024 10.8175
08-11-2024 10.8055
07-11-2024 10.8114
06-11-2024 10.8152
05-11-2024 10.805
04-11-2024 10.7994
31-10-2024 10.7994
30-10-2024 10.7963
29-10-2024 10.7861
28-10-2024 10.7686
25-10-2024 10.7831
24-10-2024 10.797
23-10-2024 10.8023
22-10-2024 10.8015
21-10-2024 10.8296
18-10-2024 10.8324
17-10-2024 10.8347
16-10-2024 10.8409
15-10-2024 10.8442
14-10-2024 10.8413
11-10-2024 10.8285
10-10-2024 10.8225
09-10-2024 10.8267
08-10-2024 10.8247
07-10-2024 10.8011
04-10-2024 10.839
03-10-2024 10.8622
01-10-2024 10.8551
30-09-2024 10.852
27-09-2024 10.8554
26-09-2024 10.8557
25-09-2024 10.8461
24-09-2024 10.8343
23-09-2024 10.8253
20-09-2024 10.8143
19-09-2024 10.7809
17-09-2024 10.798
16-09-2024 10.806
13-09-2024 10.8046
12-09-2024 10.8091
11-09-2024 10.7844
10-09-2024 10.7933
09-09-2024 10.7839
06-09-2024 10.7917
05-09-2024 10.8009
04-09-2024 10.8057
03-09-2024 10.8101
02-09-2024 10.8122
30-08-2024 10.8121
29-08-2024 10.8057
28-08-2024 10.8039
27-08-2024 10.8118
26-08-2024 10.8179
23-08-2024 10.7925
22-08-2024 10.7722
21-08-2024 10.7666
20-08-2024 10.7531
19-08-2024 10.7453
16-08-2024 10.7185
14-08-2024 10.6886
13-08-2024 10.7048
12-08-2024 10.7199
09-08-2024 10.7218
08-08-2024 10.7114
07-08-2024 10.7125
06-08-2024 10.6608
05-08-2024 10.6683
02-08-2024 10.7035
01-08-2024 10.7295
31-07-2024 10.7122
30-07-2024 10.6992
29-07-2024 10.6839
26-07-2024 10.6755
25-07-2024 10.6371
24-07-2024 10.6165
23-07-2024 10.6193
22-07-2024 10.6045
19-07-2024 10.6083
18-07-2024 10.6056
16-07-2024 10.5939
15-07-2024 10.5815
12-07-2024 10.5614
11-07-2024 10.5568
10-07-2024 10.5417
09-07-2024 10.5414
08-07-2024 10.5413
05-07-2024 10.5225
04-07-2024 10.4907
03-07-2024 10.4863
02-07-2024 10.472
01-07-2024 10.4716
28-06-2024 10.4563
27-06-2024 10.4451
26-06-2024 10.4371
25-06-2024 10.4453
24-06-2024 10.4634
21-06-2024 10.447
20-06-2024 10.426
19-06-2024 10.417
18-06-2024 10.434
14-06-2024 10.4283
13-06-2024 10.4206
12-06-2024 10.4141
11-06-2024 10.3815
10-06-2024 10.3624
07-06-2024 10.3342
06-06-2024 10.3035
05-06-2024 10.2659
04-06-2024 10.2163
03-06-2024 10.3539
31-05-2024 10.282
30-05-2024 10.2663
29-05-2024 10.2842
28-05-2024 10.2769
27-05-2024 10.2995
24-05-2024 10.3049
22-05-2024 10.3181
21-05-2024 10.3032
17-05-2024 10.2771
16-05-2024 10.2603
15-05-2024 10.2459
14-05-2024 10.2205
13-05-2024 10.1943
10-05-2024 10.1917
09-05-2024 10.159
08-05-2024 10.2122
07-05-2024 10.1894
06-05-2024 10.2022
03-05-2024 10.2211
02-05-2024 10.2196
30-04-2024 10.1937
29-04-2024 10.1814
26-04-2024 10.1844
25-04-2024 10.1701
24-04-2024 10.1518
23-04-2024 10.1376
22-04-2024 10.1293
19-04-2024 10.1177
18-04-2024 10.1229
16-04-2024 10.117
15-04-2024 10.1078
12-04-2024 10.114
10-04-2024 10.1254
09-04-2024 10.0833
08-04-2024 10.0865
05-04-2024 10.0771
04-04-2024 10.0606
03-04-2024 10.0666
02-04-2024 10.0471
01-04-2024 10.0406
31-03-2024 10.0205
28-03-2024 10.0181
27-03-2024 10.0026
26-03-2024 9.9975
22-03-2024 9.9896
21-03-2024 9.9829
20-03-2024 9.9646
19-03-2024 9.9548
18-03-2024 9.9652
15-03-2024 9.9623
14-03-2024 9.9827
13-03-2024 9.9685
12-03-2024 10.0214
11-03-2024 10.0323
07-03-2024 10.0366
06-03-2024 10.0368
05-03-2024 10.037
04-03-2024 10.0364
01-03-2024 10.0109
29-02-2024 9.9788
28-02-2024 9.9789

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification