Life Aur Investment Mein Long Term Sochna Sahi Hai 728x90

PPFAS Mutual Fund NAVs on 23-05-2025

Select AMC

Select Date

Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Parag Parikh Arbitrage Fund - Direct Plan Growth	11.2025	23-05-2025	View
Parag Parikh Arbitrage Fund - Regular Plan Growth	11.1416	23-05-2025	View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	15.2347	23-05-2025	View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW	11.169	23-05-2025	View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	15.054	23-05-2025	View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	11.0675	23-05-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment	10.4611	23-05-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth	11.337	23-05-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	10.2989	23-05-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	11.2943	23-05-2025	View
Parag Parikh ELSS Tax Saver Fund- Direct Growth	33.856	23-05-2025	View
Parag Parikh ELSS Tax Saver Fund- Regular Growth	31.5557	23-05-2025	View
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	90.0638	23-05-2025	View
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	82.7259	23-05-2025	View
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW	1000.5754	23-05-2025	View
Parag Parikh Liquid Fund- Direct Plan- Growth	1449.9709	23-05-2025	View
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW	1007.4828	23-05-2025	View
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW	1001.8819	23-05-2025	View
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	1000.5404	23-05-2025	View
Parag Parikh Liquid Fund- Regular Plan- Growth	1439.6912	23-05-2025	View
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW	1007.4138	23-05-2025	View
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW	1001.8712	23-05-2025	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.