Historical Mutual Fund NAV of Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 10.2972 |
| 09-10-2025 | 10.2944 |
| 08-10-2025 | 10.2974 |
| 07-10-2025 | 10.2983 |
| 06-10-2025 | 10.2788 |
| 03-10-2025 | 10.2722 |
| 01-10-2025 | 10.2543 |
| 30-09-2025 | 10.2461 |
| 29-09-2025 | 10.2413 |
| 26-09-2025 | 10.2451 |
| 25-09-2025 | 10.252 |
| 24-09-2025 | 10.2582 |
| 23-09-2025 | 10.2732 |
| 22-09-2025 | 10.2716 |
| 19-09-2025 | 10.2715 |
| 18-09-2025 | 10.2693 |
| 17-09-2025 | 10.2693 |
| 16-09-2025 | 10.2594 |
| 15-09-2025 | 10.2642 |
| 12-09-2025 | 10.2591 |
| 11-09-2025 | 10.2589 |
| 10-09-2025 | 10.2423 |
| 09-09-2025 | 10.2404 |
| 05-09-2025 | 10.2245 |
| 04-09-2025 | 10.2204 |
| 03-09-2025 | 10.2139 |
| 02-09-2025 | 10.204 |
| 01-09-2025 | 10.2034 |
| 29-08-2025 | 10.1836 |
| 28-08-2025 | 10.1818 |
| 26-08-2025 | 10.1925 |
| 25-08-2025 | 10.2224 |
| 22-08-2025 | 10.3107 |
| 21-08-2025 | 10.3203 |
| 20-08-2025 | 10.3272 |
| 19-08-2025 | 10.3262 |
| 18-08-2025 | 10.3234 |
| 14-08-2025 | 10.3179 |
| 13-08-2025 | 10.3128 |
| 12-08-2025 | 10.3318 |
| 11-08-2025 | 10.328 |
| 08-08-2025 | 10.3204 |
| 07-08-2025 | 10.3233 |
| 06-08-2025 | 10.3094 |
| 05-08-2025 | 10.3289 |
| 04-08-2025 | 10.3361 |
| 01-08-2025 | 10.3231 |
| 31-07-2025 | 10.3388 |
| 30-07-2025 | 10.3346 |
| 29-07-2025 | 10.3353 |
| 28-07-2025 | 10.3384 |
| 25-07-2025 | 10.3567 |
| 24-07-2025 | 10.3841 |
| 23-07-2025 | 10.3867 |
| 22-07-2025 | 10.3761 |
| 21-07-2025 | 10.3679 |
| 18-07-2025 | 10.3657 |
| 17-07-2025 | 10.3725 |
| 16-07-2025 | 10.3842 |
| 15-07-2025 | 10.3818 |
| 14-07-2025 | 10.3483 |
| 11-07-2025 | 10.3368 |
| 10-07-2025 | 10.3383 |
| 09-07-2025 | 10.3435 |
| 08-07-2025 | 10.3401 |
| 07-07-2025 | 10.3339 |
| 04-07-2025 | 10.313 |
| 03-07-2025 | 10.3074 |
| 02-07-2025 | 10.3094 |
| 01-07-2025 | 10.3151 |
| 30-06-2025 | 10.3124 |
| 27-06-2025 | 10.3139 |
| 26-06-2025 | 10.3072 |
| 25-06-2025 | 10.2905 |
| 24-06-2025 | 10.2858 |
| 23-06-2025 | 10.2773 |
| 20-06-2025 | 10.2796 |
| 19-06-2025 | 10.2683 |
| 18-06-2025 | 10.282 |
| 17-06-2025 | 10.2878 |
| 16-06-2025 | 10.2836 |
| 13-06-2025 | 10.2726 |
| 12-06-2025 | 10.285 |
| 11-06-2025 | 10.313 |
| 10-06-2025 | 10.3209 |
| 09-06-2025 | 10.3169 |
| 06-06-2025 | 10.3074 |
| 05-06-2025 | 10.2898 |
| 04-06-2025 | 10.2771 |
| 03-06-2025 | 10.2726 |
| 02-06-2025 | 10.2838 |
| 30-05-2025 | 10.2802 |
| 29-05-2025 | 10.2884 |
| 28-05-2025 | 10.2873 |
| 27-05-2025 | 10.301 |
| 26-05-2025 | 10.3103 |
| 23-05-2025 | 10.2989 |
| 22-05-2025 | 10.2806 |
| 21-05-2025 | 10.2978 |
| 20-05-2025 | 10.2782 |
| 19-05-2025 | 10.28 |
| 16-05-2025 | 10.285 |
| 15-05-2025 | 10.2649 |
| 14-05-2025 | 10.2469 |
| 13-05-2025 | 10.233 |
| 09-05-2025 | 10.1864 |
| 08-05-2025 | 10.2145 |
| 07-05-2025 | 10.2162 |
| 06-05-2025 | 10.2078 |
| 05-05-2025 | 10.2245 |
| 02-05-2025 | 10.2131 |
| 30-04-2025 | 10.209 |
| 29-04-2025 | 10.2098 |
| 28-04-2025 | 10.213 |
| 25-04-2025 | 10.2117 |
| 24-04-2025 | 10.2263 |
| 23-04-2025 | 10.2285 |
| 22-04-2025 | 10.2178 |
| 21-04-2025 | 10.2167 |
| 17-04-2025 | 10.1969 |
| 16-04-2025 | 10.1795 |
| 15-04-2025 | 10.1563 |
| 11-04-2025 | 10.1213 |
| 09-04-2025 | 10.0782 |
| 08-04-2025 | 10.0749 |
| 07-04-2025 | 10.0513 |
| 04-04-2025 | 10.0727 |
| 03-04-2025 | 10.1046 |
| 02-04-2025 | 10.0803 |
| 31-03-2025 | 10.2322 |
| 28-03-2025 | 10.2299 |
| 27-03-2025 | 10.2218 |
| 26-03-2025 | 10.2054 |
| 25-03-2025 | 10.2054 |
| 24-03-2025 | 10.2241 |
| 21-03-2025 | 10.1985 |
| 20-03-2025 | 10.1746 |
| 19-03-2025 | 10.1623 |
| 18-03-2025 | 10.1155 |
| 17-03-2025 | 10.0984 |
| 13-03-2025 | 10.089 |
| 12-03-2025 | 10.0883 |
| 11-03-2025 | 10.0749 |
| 10-03-2025 | 10.0727 |
| 07-03-2025 | 10.0658 |
| 06-03-2025 | 10.0785 |
| 05-03-2025 | 10.046 |
| 04-03-2025 | 10.0062 |
| 03-03-2025 | 10.0095 |
| 28-02-2025 | 10.0069 |
| 27-02-2025 | 10.0329 |
| 25-02-2025 | 10.025 |
| 24-02-2025 | 10.0376 |
| 21-02-2025 | 10.0477 |
| 20-02-2025 | 10.0563 |
| 18-02-2025 | 10.0237 |
| 17-02-2025 | 10.0198 |
| 14-02-2025 | 10.0086 |
| 13-02-2025 | 10.0295 |
| 12-02-2025 | 10.0294 |
| 11-02-2025 | 10.033 |
| 10-02-2025 | 10.0685 |
| 07-02-2025 | 10.0952 |
| 06-02-2025 | 10.0992 |
| 05-02-2025 | 10.117 |
| 04-02-2025 | 10.1008 |
| 03-02-2025 | 10.0971 |
| 31-01-2025 | 10.1398 |
| 30-01-2025 | 10.0891 |
| 29-01-2025 | 10.0719 |
| 28-01-2025 | 10.0453 |
| 27-01-2025 | 10.0803 |
| 24-01-2025 | 10.1047 |
| 23-01-2025 | 10.1108 |
| 22-01-2025 | 10.096 |
| 21-01-2025 | 10.1165 |
| 20-01-2025 | 10.1177 |
| 17-01-2025 | 10.1092 |
| 16-01-2025 | 10.087 |
| 15-01-2025 | 10.0705 |
| 14-01-2025 | 10.0471 |
| 13-01-2025 | 10.0267 |
| 10-01-2025 | 10.0629 |
| 09-01-2025 | 10.0812 |
| 08-01-2025 | 10.0927 |
| 07-01-2025 | 10.086 |
| 06-01-2025 | 10.0785 |
| 03-01-2025 | 10.1124 |
| 02-01-2025 | 10.1103 |
| 01-01-2025 | 10.1062 |
| 31-12-2024 | 10.0926 |
| 30-12-2024 | 10.0803 |
| 27-12-2024 | 10.0865 |
| 26-12-2024 | 10.0913 |
| 24-12-2024 | 10.0823 |
| 23-12-2024 | 10.0856 |
| 20-12-2024 | 10.0731 |
| 19-12-2024 | 10.0884 |
| 18-12-2024 | 10.0998 |
| 17-12-2024 | 10.1143 |
| 16-12-2024 | 10.1236 |
| 13-12-2024 | 10.1251 |
| 12-12-2024 | 10.1075 |
| 11-12-2024 | 10.1166 |
| 10-12-2024 | 10.1091 |
| 09-12-2024 | 10.1112 |
| 06-12-2024 | 10.1091 |
| 05-12-2024 | 10.1155 |
| 04-12-2024 | 10.1065 |
| 03-12-2024 | 10.117 |
| 02-12-2024 | 10.1121 |
| 29-11-2024 | 10.0792 |
| 28-11-2024 | 10.0712 |
| 27-11-2024 | 10.0794 |
| 26-11-2024 | 10.0744 |
| 25-11-2024 | 10.0803 |
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.
