Historical Dividends of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 27-02-2024 | CRISIL Hybrid 50+50 Moderate Index | 0.64% As on (31-03-2025) |
1,742.46 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 02-04-2025 | 0.1847 | 10.0803 | 1.83% |
| 27-01-2025 | 0.0070 | 10.0803 | 0.07% |
| 30-12-2024 | 0.0036 | 10.0803 | 0.04% |
| 25-11-2024 | 0.2119 | 10.0803 | 2.10% |
| 28-10-2024 | 0.1058 | 10.2195 | 1.04% |
| 30-09-2024 | 0.2070 | 10.4054 | 1.99% |
| 26-08-2024 | 0.0707 | 10.5791 | 0.67% |
| 29-07-2024 | 0.0320 | 10.5177 | 0.30% |
| 24-06-2024 | 0.0018 | 10.332 | 0.02% |
| 27-05-2024 | 0.0531 | 10.1719 | 0.52% |
| 29-04-2024 | 0.0741 | 10.1077 | 0.73% |
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