Historical Mutual Fund NAV of Parag Parikh Dynamic Asset Allocation Dir Mon IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.292 |
| 20-08-2026 | 10.2906 |
| 19-08-2026 | 10.2932 |
| 18-08-2026 | 10.3085 |
| 17-08-2026 | 10.3183 |
| 14-08-2026 | 10.3402 |
| 13-08-2026 | 10.3421 |
| 12-08-2026 | 10.3204 |
| 11-08-2026 | 10.3167 |
| 10-08-2026 | 10.3277 |
| 07-08-2026 | 10.3373 |
| 06-08-2026 | 10.3236 |
| 05-08-2026 | 10.3384 |
| 04-08-2026 | 10.3455 |
| 03-08-2026 | 10.3427 |
| 31-07-2026 | 10.3117 |
| 30-07-2026 | 10.3109 |
| 29-07-2026 | 10.3011 |
| 28-07-2026 | 10.2989 |
| 27-07-2026 | 10.3152 |
| 24-07-2026 | 10.3329 |
| 23-07-2026 | 10.3275 |
| 22-07-2026 | 10.3549 |
| 21-07-2026 | 10.3548 |
| 20-07-2026 | 10.3541 |
| 17-07-2026 | 10.3493 |
| 16-07-2026 | 10.3344 |
| 15-07-2026 | 10.3274 |
| 14-07-2026 | 10.3233 |
| 13-07-2026 | 10.341 |
| 10-07-2026 | 10.3519 |
| 09-07-2026 | 10.3369 |
| 08-07-2026 | 10.3376 |
| 07-07-2026 | 10.3738 |
| 06-07-2026 | 10.3744 |
| 03-07-2026 | 10.3735 |
| 02-07-2026 | 10.3669 |
| 01-07-2026 | 10.347 |
| 30-06-2026 | 10.3302 |
| 29-06-2026 | 10.3152 |
| 25-06-2026 | 10.4069 |
| 24-06-2026 | 10.4166 |
| 23-06-2026 | 10.4107 |
| 22-06-2026 | 10.4125 |
| 19-06-2026 | 10.4114 |
| 18-06-2026 | 10.4081 |
| 17-06-2026 | 10.4045 |
| 16-06-2026 | 10.3963 |
| 15-06-2026 | 10.3723 |
| 12-06-2026 | 10.3381 |
| 11-06-2026 | 10.3185 |
| 10-06-2026 | 10.3313 |
| 09-06-2026 | 10.329 |
| 08-06-2026 | 10.2921 |
| 05-06-2026 | 10.2776 |
| 04-06-2026 | 10.2665 |
| 03-06-2026 | 10.2546 |
| 02-06-2026 | 10.2631 |
| 01-06-2026 | 10.2678 |
| 29-05-2026 | 10.2554 |
| 27-05-2026 | 10.2873 |
| 26-05-2026 | 10.284 |
| 25-05-2026 | 10.2896 |
| 22-05-2026 | 10.2582 |
| 21-05-2026 | 10.2715 |
| 20-05-2026 | 10.2647 |
| 19-05-2026 | 10.269 |
| 18-05-2026 | 10.2553 |
| 15-05-2026 | 10.2839 |
| 14-05-2026 | 10.2931 |
| 13-05-2026 | 10.2847 |
| 12-05-2026 | 10.2811 |
| 11-05-2026 | 10.3133 |
| 08-05-2026 | 10.3414 |
| 07-05-2026 | 10.3324 |
| 06-05-2026 | 10.3284 |
| 05-05-2026 | 10.3239 |
| 04-05-2026 | 10.3301 |
| 30-04-2026 | 10.3251 |
| 29-04-2026 | 10.3329 |
| 28-04-2026 | 10.3216 |
| 27-04-2026 | 10.3152 |
| 24-04-2026 | 10.4261 |
| 23-04-2026 | 10.4385 |
| 22-04-2026 | 10.459 |
| 21-04-2026 | 10.4629 |
| 20-04-2026 | 10.4563 |
| 17-04-2026 | 10.4593 |
| 16-04-2026 | 10.4404 |
| 15-04-2026 | 10.4355 |
| 13-04-2026 | 10.3952 |
| 10-04-2026 | 10.4169 |
| 09-04-2026 | 10.4065 |
| 08-04-2026 | 10.3824 |
| 07-04-2026 | 10.3025 |
| 06-04-2026 | 10.2767 |
| 02-04-2026 | 10.2646 |
| 31-03-2026 | 10.2421 |
| 30-03-2026 | 10.2409 |
| 27-03-2026 | 10.2791 |
| 25-03-2026 | 10.3112 |
| 24-03-2026 | 10.2853 |
| 23-03-2026 | 10.2765 |
| 20-03-2026 | 10.3395 |
| 18-03-2026 | 10.4049 |
| 17-03-2026 | 10.3963 |
| 16-03-2026 | 10.3981 |
| 13-03-2026 | 10.4053 |
| 12-03-2026 | 10.442 |
| 11-03-2026 | 10.4137 |
| 10-03-2026 | 10.4064 |
| 09-03-2026 | 10.3891 |
| 06-03-2026 | 10.4302 |
| 05-03-2026 | 10.4303 |
| 04-03-2026 | 10.3891 |
| 02-03-2026 | 10.4519 |
| 27-02-2026 | 10.4882 |
| 26-02-2026 | 10.4816 |
| 25-02-2026 | 10.4724 |
| 24-02-2026 | 10.4507 |
| 23-02-2026 | 10.4538 |
| 20-02-2026 | 10.5582 |
| 18-02-2026 | 10.5757 |
| 17-02-2026 | 10.5608 |
| 16-02-2026 | 10.5351 |
| 13-02-2026 | 10.4988 |
| 12-02-2026 | 10.531 |
| 11-02-2026 | 10.5472 |
| 10-02-2026 | 10.5485 |
| 09-02-2026 | 10.5214 |
| 06-02-2026 | 10.497 |
| 05-02-2026 | 10.4891 |
| 04-02-2026 | 10.4933 |
| 03-02-2026 | 10.4715 |
| 02-02-2026 | 10.4241 |
| 30-01-2026 | 10.4279 |
| 29-01-2026 | 10.4417 |
| 28-01-2026 | 10.4272 |
| 27-01-2026 | 10.3833 |
| 23-01-2026 | 10.5172 |
| 22-01-2026 | 10.5279 |
| 21-01-2026 | 10.511 |
| 20-01-2026 | 10.5021 |
| 19-01-2026 | 10.523 |
| 16-01-2026 | 10.5285 |
| 14-01-2026 | 10.5343 |
| 13-01-2026 | 10.5362 |
| 12-01-2026 | 10.5416 |
| 09-01-2026 | 10.5274 |
| 08-01-2026 | 10.54 |
| 07-01-2026 | 10.5659 |
| 06-01-2026 | 10.5637 |
| 05-01-2026 | 10.57 |
| 02-01-2026 | 10.5719 |
| 01-01-2026 | 10.5472 |
| 31-12-2025 | 10.5572 |
| 30-12-2025 | 10.5375 |
| 29-12-2025 | 10.548 |
| 26-12-2025 | 10.5564 |
| 24-12-2025 | 10.5576 |
| 23-12-2025 | 10.539 |
| 22-12-2025 | 10.5313 |
| 19-12-2025 | 10.523 |
| 18-12-2025 | 10.5082 |
| 17-12-2025 | 10.5116 |
| 16-12-2025 | 10.5143 |
| 15-12-2025 | 10.525 |
| 12-12-2025 | 10.5256 |
| 11-12-2025 | 10.5281 |
| 10-12-2025 | 10.524 |
| 09-12-2025 | 10.5214 |
| 08-12-2025 | 10.5292 |
| 05-12-2025 | 10.5477 |
| 04-12-2025 | 10.5381 |
| 03-12-2025 | 10.5209 |
| 02-12-2025 | 10.5222 |
| 01-12-2025 | 10.5391 |
| 28-11-2025 | 10.536 |
| 27-11-2025 | 10.541 |
| 26-11-2025 | 10.5421 |
| 25-11-2025 | 10.5268 |
| 24-11-2025 | 10.527 |
| 21-11-2025 | 10.5351 |
| 20-11-2025 | 10.5425 |
| 19-11-2025 | 10.5363 |
| 18-11-2025 | 10.545 |
| 17-11-2025 | 10.5467 |
| 14-11-2025 | 10.5356 |
| 13-11-2025 | 10.5269 |
| 12-11-2025 | 10.5219 |
| 11-11-2025 | 10.5191 |
| 10-11-2025 | 10.5247 |
| 07-11-2025 | 10.5193 |
| 06-11-2025 | 10.5054 |
| 04-11-2025 | 10.5284 |
| 03-11-2025 | 10.5394 |
| 31-10-2025 | 10.5297 |
| 30-10-2025 | 10.5349 |
| 29-10-2025 | 10.5459 |
| 28-10-2025 | 10.5323 |
| 27-10-2025 | 10.5458 |
| 24-10-2025 | 10.5273 |
| 23-10-2025 | 10.5285 |
| 20-10-2025 | 10.5254 |
| 17-10-2025 | 10.5112 |
| 16-10-2025 | 10.5152 |
| 15-10-2025 | 10.5091 |
| 14-10-2025 | 10.4961 |
| 13-10-2025 | 10.5015 |
| 10-10-2025 | 10.4938 |
| 09-10-2025 | 10.4909 |
| 08-10-2025 | 10.4938 |
| 07-10-2025 | 10.4947 |
| 06-10-2025 | 10.4747 |
| 03-10-2025 | 10.4677 |
| 01-10-2025 | 10.4493 |
| 30-09-2025 | 10.4409 |
| 29-09-2025 | 10.4359 |
| 26-09-2025 | 10.4375 |
| 25-09-2025 | 10.4445 |
| 24-09-2025 | 10.4507 |
| 23-09-2025 | 10.4659 |
| 22-09-2025 | 10.4642 |
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