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