ICICI Prudential Value Funds 728x90

PPFAS Mutual Fund NAVs on 24-06-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
Parag Parikh Arbitrage Fund - Direct Plan Growth 11.976 24-06-2026 View
Parag Parikh Arbitrage Fund - Regular Plan Growth 11.8649 24-06-2026 View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 16.0117 24-06-2026 View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 11.0126 24-06-2026 View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 15.7688 24-06-2026 View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 10.7666 24-06-2026 View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 10.4166 24-06-2026 View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 11.8025 24-06-2026 View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 10.1573 24-06-2026 View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 11.7185 24-06-2026 View
Parag Parikh ELSS Tax Saver Fund- Direct Growth 31.8442 24-06-2026 View
Parag Parikh ELSS Tax Saver Fund- Regular Growth 29.3282 24-06-2026 View
Parag Parikh Large Cap Fund - Direct Plan - Growth 9.5792 24-06-2026 View
Parag Parikh Large Cap Fund - Direct Plan - IDCW 9.5866 24-06-2026 View
Parag Parikh Large Cap Fund - Regular Plan - Growth 9.565 24-06-2026 View
Parag Parikh Large Cap Fund - Regular Plan - IDCW 9.5649 24-06-2026 View
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW 1000.5704 24-06-2026 View
Parag Parikh Liquid Fund- Direct Plan- Growth 1548.7838 24-06-2026 View
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW 1008.9708 24-06-2026 View
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW 1001.3166 24-06-2026 View
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 1000.5404 24-06-2026 View
Parag Parikh Liquid Fund- Regular Plan- Growth 1536.1666 24-06-2026 View
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 1008.8955 24-06-2026 View
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 1001.3114 24-06-2026 View

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