Historical Mutual Fund NAV of Parag Parikh Dynamic Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.1937 |
| 29-04-2024 | 10.1814 |
| 26-04-2024 | 10.1844 |
| 25-04-2024 | 10.1701 |
| 24-04-2024 | 10.1518 |
| 23-04-2024 | 10.1376 |
| 22-04-2024 | 10.1293 |
| 19-04-2024 | 10.1177 |
| 18-04-2024 | 10.1229 |
| 16-04-2024 | 10.117 |
| 15-04-2024 | 10.1078 |
| 12-04-2024 | 10.114 |
| 10-04-2024 | 10.1254 |
| 09-04-2024 | 10.0833 |
| 08-04-2024 | 10.0865 |
| 05-04-2024 | 10.0771 |
| 04-04-2024 | 10.0606 |
| 03-04-2024 | 10.0666 |
| 02-04-2024 | 10.0471 |
| 01-04-2024 | 10.0406 |
| 31-03-2024 | 10.0205 |
| 28-03-2024 | 10.0181 |
| 27-03-2024 | 10.0026 |
| 26-03-2024 | 9.9975 |
| 22-03-2024 | 9.9896 |
| 21-03-2024 | 9.9829 |
| 20-03-2024 | 9.9646 |
| 19-03-2024 | 9.9548 |
| 18-03-2024 | 9.9652 |
| 15-03-2024 | 9.9623 |
| 14-03-2024 | 9.9827 |
| 13-03-2024 | 9.9685 |
| 12-03-2024 | 10.0214 |
| 11-03-2024 | 10.0323 |
| 07-03-2024 | 10.0366 |
| 06-03-2024 | 10.0368 |
| 05-03-2024 | 10.037 |
| 04-03-2024 | 10.0364 |
| 01-03-2024 | 10.0109 |
| 29-02-2024 | 9.9788 |
| 28-02-2024 | 9.9789 |
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