Historical Mutual Fund NAV of Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.0359 |
| 10-09-2026 | 10.06 |
| 09-09-2026 | 10.0651 |
| 08-09-2026 | 10.0647 |
| 07-09-2026 | 10.0593 |
| 04-09-2026 | 10.0428 |
| 03-09-2026 | 10.0387 |
| 02-09-2026 | 10.0207 |
| 01-09-2026 | 10.0204 |
| 31-08-2026 | 10.0076 |
| 28-08-2026 | 10.0238 |
| 27-08-2026 | 10.0222 |
| 25-08-2026 | 10.044 |
| 24-08-2026 | 10.0491 |
| 21-08-2026 | 10.0387 |
| 20-08-2026 | 10.0374 |
| 19-08-2026 | 10.04 |
| 18-08-2026 | 10.0551 |
| 17-08-2026 | 10.0647 |
| 14-08-2026 | 10.0864 |
| 13-08-2026 | 10.0883 |
| 12-08-2026 | 10.0672 |
| 11-08-2026 | 10.0638 |
| 10-08-2026 | 10.0745 |
| 07-08-2026 | 10.0842 |
| 06-08-2026 | 10.071 |
| 05-08-2026 | 10.0855 |
| 04-08-2026 | 10.0925 |
| 03-08-2026 | 10.0899 |
| 31-07-2026 | 10.0599 |
| 30-07-2026 | 10.0593 |
| 29-07-2026 | 10.0498 |
| 28-07-2026 | 10.0477 |
| 27-07-2026 | 10.0638 |
| 24-07-2026 | 10.0786 |
| 23-07-2026 | 10.0735 |
| 22-07-2026 | 10.1003 |
| 21-07-2026 | 10.1004 |
| 20-07-2026 | 10.0998 |
| 17-07-2026 | 10.0954 |
| 16-07-2026 | 10.0809 |
| 15-07-2026 | 10.0742 |
| 14-07-2026 | 10.0703 |
| 13-07-2026 | 10.0877 |
| 10-07-2026 | 10.0986 |
| 09-07-2026 | 10.0841 |
| 08-07-2026 | 10.0849 |
| 07-07-2026 | 10.1202 |
| 06-07-2026 | 10.121 |
| 03-07-2026 | 10.1204 |
| 02-07-2026 | 10.114 |
| 01-07-2026 | 10.0947 |
| 30-06-2026 | 10.0784 |
| 29-06-2026 | 10.0639 |
| 25-06-2026 | 10.1476 |
| 24-06-2026 | 10.1573 |
| 23-06-2026 | 10.1516 |
| 22-06-2026 | 10.1534 |
| 19-06-2026 | 10.1526 |
| 18-06-2026 | 10.1495 |
| 17-06-2026 | 10.1461 |
| 16-06-2026 | 10.1382 |
| 15-06-2026 | 10.1149 |
| 12-06-2026 | 10.0818 |
| 11-06-2026 | 10.0628 |
| 10-06-2026 | 10.0754 |
| 09-06-2026 | 10.0732 |
| 08-06-2026 | 10.0373 |
| 05-06-2026 | 10.0235 |
| 04-06-2026 | 10.0128 |
| 03-06-2026 | 10.0013 |
| 02-06-2026 | 10.0097 |
| 01-06-2026 | 10.0143 |
| 29-05-2026 | 10.0025 |
| 27-05-2026 | 10.0338 |
| 26-05-2026 | 10.0306 |
| 25-05-2026 | 10.0362 |
| 22-05-2026 | 10.0059 |
| 21-05-2026 | 10.0189 |
| 20-05-2026 | 10.0124 |
| 19-05-2026 | 10.0167 |
| 18-05-2026 | 10.0034 |
| 15-05-2026 | 10.0316 |
| 14-05-2026 | 10.0407 |
| 13-05-2026 | 10.0326 |
| 12-05-2026 | 10.0292 |
| 11-05-2026 | 10.0607 |
| 08-05-2026 | 10.0884 |
| 07-05-2026 | 10.0797 |
| 06-05-2026 | 10.0759 |
| 05-05-2026 | 10.0716 |
| 04-05-2026 | 10.0778 |
| 30-04-2026 | 10.0733 |
| 29-04-2026 | 10.081 |
| 28-04-2026 | 10.0701 |
| 27-04-2026 | 10.0639 |
| 24-04-2026 | 10.1758 |
| 23-04-2026 | 10.188 |
| 22-04-2026 | 10.2081 |
| 21-04-2026 | 10.2121 |
| 20-04-2026 | 10.2056 |
| 17-04-2026 | 10.2089 |
| 16-04-2026 | 10.1905 |
| 15-04-2026 | 10.1859 |
| 13-04-2026 | 10.1467 |
| 10-04-2026 | 10.1681 |
| 09-04-2026 | 10.1581 |
| 08-04-2026 | 10.1347 |
| 07-04-2026 | 10.0568 |
| 06-04-2026 | 10.0317 |
| 02-04-2026 | 10.0202 |
| 31-03-2026 | 9.9984 |
| 30-03-2026 | 9.9973 |
| 27-03-2026 | 10.0349 |
| 25-03-2026 | 10.0664 |
| 24-03-2026 | 10.0412 |
| 23-03-2026 | 10.0327 |
| 20-03-2026 | 10.0944 |
| 18-03-2026 | 10.1585 |
| 17-03-2026 | 10.1501 |
| 16-03-2026 | 10.1519 |
| 13-03-2026 | 10.1593 |
| 12-03-2026 | 10.1951 |
| 11-03-2026 | 10.1676 |
| 10-03-2026 | 10.1606 |
| 09-03-2026 | 10.1437 |
| 06-03-2026 | 10.1841 |
| 05-03-2026 | 10.1844 |
| 04-03-2026 | 10.1442 |
| 02-03-2026 | 10.2057 |
| 27-02-2026 | 10.2414 |
| 26-02-2026 | 10.235 |
| 25-02-2026 | 10.2261 |
| 24-02-2026 | 10.205 |
| 23-02-2026 | 10.2081 |
| 20-02-2026 | 10.3093 |
| 18-02-2026 | 10.3266 |
| 17-02-2026 | 10.3121 |
| 16-02-2026 | 10.2871 |
| 13-02-2026 | 10.2519 |
| 12-02-2026 | 10.2834 |
| 11-02-2026 | 10.2994 |
| 10-02-2026 | 10.3007 |
| 09-02-2026 | 10.2743 |
| 06-02-2026 | 10.2508 |
| 05-02-2026 | 10.2431 |
| 04-02-2026 | 10.2473 |
| 03-02-2026 | 10.2261 |
| 02-02-2026 | 10.1799 |
| 30-01-2026 | 10.1839 |
| 29-01-2026 | 10.1975 |
| 28-01-2026 | 10.1833 |
| 27-01-2026 | 10.1405 |
| 23-01-2026 | 10.3114 |
| 22-01-2026 | 10.322 |
| 21-01-2026 | 10.3055 |
| 20-01-2026 | 10.2969 |
| 19-01-2026 | 10.3175 |
| 16-01-2026 | 10.3231 |
| 14-01-2026 | 10.329 |
| 13-01-2026 | 10.3309 |
| 12-01-2026 | 10.3363 |
| 09-01-2026 | 10.3226 |
| 08-01-2026 | 10.3351 |
| 07-01-2026 | 10.3606 |
| 06-01-2026 | 10.3585 |
| 05-01-2026 | 10.3645 |
| 02-01-2026 | 10.3667 |
| 01-01-2026 | 10.3425 |
| 31-12-2025 | 10.3524 |
| 30-12-2025 | 10.3332 |
| 29-12-2025 | 10.3435 |
| 26-12-2025 | 10.3521 |
| 24-12-2025 | 10.3534 |
| 23-12-2025 | 10.3353 |
| 22-12-2025 | 10.3278 |
| 19-12-2025 | 10.3199 |
| 18-12-2025 | 10.3055 |
| 17-12-2025 | 10.3089 |
| 16-12-2025 | 10.3116 |
| 15-12-2025 | 10.3222 |
| 12-12-2025 | 10.323 |
| 11-12-2025 | 10.3256 |
| 10-12-2025 | 10.3217 |
| 09-12-2025 | 10.3192 |
| 08-12-2025 | 10.3269 |
| 05-12-2025 | 10.3453 |
| 04-12-2025 | 10.336 |
| 03-12-2025 | 10.3192 |
| 02-12-2025 | 10.3205 |
| 01-12-2025 | 10.3372 |
| 28-11-2025 | 10.3344 |
| 27-11-2025 | 10.3395 |
| 26-11-2025 | 10.3406 |
| 25-11-2025 | 10.3257 |
| 24-11-2025 | 10.326 |
| 21-11-2025 | 10.3341 |
| 20-11-2025 | 10.3415 |
| 19-11-2025 | 10.3355 |
| 18-11-2025 | 10.3441 |
| 17-11-2025 | 10.3458 |
| 14-11-2025 | 10.3352 |
| 13-11-2025 | 10.3268 |
| 12-11-2025 | 10.322 |
| 11-11-2025 | 10.3194 |
| 10-11-2025 | 10.3249 |
| 07-11-2025 | 10.3198 |
| 06-11-2025 | 10.3062 |
| 04-11-2025 | 10.329 |
| 03-11-2025 | 10.3399 |
| 31-10-2025 | 10.3306 |
| 30-10-2025 | 10.3359 |
| 29-10-2025 | 10.3467 |
| 28-10-2025 | 10.3334 |
| 27-10-2025 | 10.3468 |
| 24-10-2025 | 10.3289 |
| 23-10-2025 | 10.3301 |
| 20-10-2025 | 10.3273 |
| 17-10-2025 | 10.3136 |
| 16-10-2025 | 10.3177 |
| 15-10-2025 | 10.3118 |
| 14-10-2025 | 10.2992 |
| 13-10-2025 | 10.3045 |
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