PPFAS Mutual Fund NAVs on 02-05-2025

Select AMC

Select Date

Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Parag Parikh Arbitrage Fund - Direct Plan Growth	11.1744	02-05-2025	View
Parag Parikh Arbitrage Fund - Regular Plan Growth	11.116	02-05-2025	View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	15.0404	02-05-2025	View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW	11.0266	02-05-2025	View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	14.8645	02-05-2025	View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	10.9282	02-05-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment	10.3722	02-05-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth	11.2405	02-05-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	10.2131	02-05-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	11.2009	02-05-2025	View
Parag Parikh ELSS Tax Saver Fund- Direct Growth	32.7593	02-05-2025	View
Parag Parikh ELSS Tax Saver Fund- Regular Growth	30.5528	02-05-2025	View
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	87.9847	02-05-2025	View
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	80.8462	02-05-2025	View
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW	1000.5405	02-05-2025	View
Parag Parikh Liquid Fund- Direct Plan- Growth	1444.4559	02-05-2025	View
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW	1003.6507	02-05-2025	View
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW	1001.6495	02-05-2025	View
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	1000.5404	02-05-2025	View
Parag Parikh Liquid Fund- Regular Plan- Growth	1434.2972	02-05-2025	View
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW	1003.6398	02-05-2025	View
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW	1001.6381	02-05-2025	View

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.