PPFAS Mutual Fund NAVs on 25-04-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Parag Parikh Arbitrage Fund - Direct Plan Growth	11.1694	25-04-2025	View
Parag Parikh Arbitrage Fund - Regular Plan Growth	11.1117	25-04-2025	View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	15.0215	25-04-2025	View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW	11.0128	25-04-2025	View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	14.8467	25-04-2025	View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	10.9622	25-04-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment	10.3702	25-04-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth	11.2384	25-04-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	10.2117	25-04-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	11.1994	25-04-2025	View
Parag Parikh ELSS Tax Saver Fund- Direct Growth	32.6705	25-04-2025	View
Parag Parikh ELSS Tax Saver Fund- Regular Growth	30.4763	25-04-2025	View
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW	1000.5501	25-04-2025	View
Parag Parikh Liquid Fund- Direct Plan- Growth	1442.8402	25-04-2025	View
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW	1007.136	25-04-2025	View
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW	1001.6513	25-04-2025	View
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	1000.5501	25-04-2025	View
Parag Parikh Liquid Fund- Regular Plan- Growth	1432.7205	25-04-2025	View
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW	1007.0725	25-04-2025	View
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW	1001.6393	25-04-2025	View

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