Historical Mutual Fund NAV of Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 10.2699 |
| 21-11-2024 | 10.2414 |
| 19-11-2024 | 10.2295 |
| 18-11-2024 | 10.2201 |
| 14-11-2024 | 10.2116 |
| 13-11-2024 | 10.2175 |
| 12-11-2024 | 10.2481 |
| 11-11-2024 | 10.266 |
| 08-11-2024 | 10.2546 |
| 07-11-2024 | 10.2602 |
| 06-11-2024 | 10.2638 |
| 05-11-2024 | 10.2542 |
| 04-11-2024 | 10.2488 |
| 31-10-2024 | 10.2488 |
| 30-10-2024 | 10.2459 |
| 29-10-2024 | 10.2362 |
| 28-10-2024 | 10.2195 |
| 25-10-2024 | 10.3393 |
| 24-10-2024 | 10.3527 |
| 23-10-2024 | 10.3577 |
| 22-10-2024 | 10.357 |
| 21-10-2024 | 10.3838 |
| 18-10-2024 | 10.3866 |
| 17-10-2024 | 10.3888 |
| 16-10-2024 | 10.3948 |
| 15-10-2024 | 10.398 |
| 14-10-2024 | 10.3952 |
| 11-10-2024 | 10.3829 |
| 10-10-2024 | 10.3771 |
| 09-10-2024 | 10.3811 |
| 08-10-2024 | 10.3793 |
| 07-10-2024 | 10.3566 |
| 04-10-2024 | 10.393 |
| 03-10-2024 | 10.4152 |
| 01-10-2024 | 10.4084 |
| 30-09-2024 | 10.4054 |
| 27-09-2024 | 10.6157 |
| 26-09-2024 | 10.616 |
| 25-09-2024 | 10.6067 |
| 24-09-2024 | 10.5952 |
| 23-09-2024 | 10.5863 |
| 20-09-2024 | 10.5755 |
| 19-09-2024 | 10.5429 |
| 17-09-2024 | 10.5597 |
| 16-09-2024 | 10.5675 |
| 13-09-2024 | 10.5662 |
| 12-09-2024 | 10.5705 |
| 11-09-2024 | 10.5464 |
| 10-09-2024 | 10.5551 |
| 09-09-2024 | 10.5458 |
| 06-09-2024 | 10.5535 |
| 05-09-2024 | 10.5625 |
| 04-09-2024 | 10.5672 |
| 03-09-2024 | 10.5715 |
| 02-09-2024 | 10.5735 |
| 30-08-2024 | 10.5734 |
| 29-08-2024 | 10.5672 |
| 28-08-2024 | 10.5654 |
| 27-08-2024 | 10.5731 |
| 26-08-2024 | 10.5791 |
| 23-08-2024 | 10.6248 |
| 22-08-2024 | 10.6048 |
| 21-08-2024 | 10.5993 |
| 20-08-2024 | 10.586 |
| 19-08-2024 | 10.5783 |
| 16-08-2024 | 10.5519 |
| 14-08-2024 | 10.5224 |
| 13-08-2024 | 10.5384 |
| 12-08-2024 | 10.5532 |
| 09-08-2024 | 10.5551 |
| 08-08-2024 | 10.5449 |
| 07-08-2024 | 10.546 |
| 06-08-2024 | 10.4951 |
| 05-08-2024 | 10.5024 |
| 02-08-2024 | 10.5371 |
| 01-08-2024 | 10.5627 |
| 31-07-2024 | 10.5457 |
| 30-07-2024 | 10.5329 |
| 29-07-2024 | 10.5177 |
| 26-07-2024 | 10.5415 |
| 25-07-2024 | 10.5036 |
| 24-07-2024 | 10.4832 |
| 23-07-2024 | 10.486 |
| 22-07-2024 | 10.4714 |
| 19-07-2024 | 10.4751 |
| 18-07-2024 | 10.4724 |
| 16-07-2024 | 10.461 |
| 15-07-2024 | 10.4487 |
| 12-07-2024 | 10.4288 |
| 11-07-2024 | 10.4243 |
| 10-07-2024 | 10.4094 |
| 09-07-2024 | 10.409 |
| 08-07-2024 | 10.409 |
| 05-07-2024 | 10.3904 |
| 04-07-2024 | 10.359 |
| 03-07-2024 | 10.3546 |
| 02-07-2024 | 10.3405 |
| 01-07-2024 | 10.3401 |
| 28-06-2024 | 10.3251 |
| 27-06-2024 | 10.3139 |
| 26-06-2024 | 10.3061 |
| 25-06-2024 | 10.3142 |
| 24-06-2024 | 10.332 |
| 21-06-2024 | 10.3176 |
| 20-06-2024 | 10.2969 |
| 19-06-2024 | 10.288 |
| 18-06-2024 | 10.3047 |
| 14-06-2024 | 10.2992 |
| 13-06-2024 | 10.2916 |
| 12-06-2024 | 10.2851 |
| 11-06-2024 | 10.2529 |
| 10-06-2024 | 10.234 |
| 07-06-2024 | 10.2062 |
| 06-06-2024 | 10.1759 |
| 05-06-2024 | 10.1388 |
| 04-06-2024 | 10.0897 |
| 03-06-2024 | 10.2257 |
| 31-05-2024 | 10.1546 |
| 30-05-2024 | 10.1392 |
| 29-05-2024 | 10.1568 |
| 28-05-2024 | 10.1497 |
| 27-05-2024 | 10.1719 |
| 24-05-2024 | 10.2304 |
| 22-05-2024 | 10.2435 |
| 21-05-2024 | 10.2287 |
| 17-05-2024 | 10.2027 |
| 16-05-2024 | 10.186 |
| 15-05-2024 | 10.1717 |
| 14-05-2024 | 10.1465 |
| 13-05-2024 | 10.1205 |
| 10-05-2024 | 10.1179 |
| 09-05-2024 | 10.0855 |
| 08-05-2024 | 10.1383 |
| 07-05-2024 | 10.1157 |
| 06-05-2024 | 10.1284 |
| 03-05-2024 | 10.1472 |
| 02-05-2024 | 10.1457 |
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