Historical Mutual Fund NAV of Parag Parikh Dynamic Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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