PPFAS Mutual Fund NAVs on 08-10-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Parag Parikh Arbitrage Fund - Direct Plan Growth	11.4586	08-10-2025	View
Parag Parikh Arbitrage Fund - Regular Plan Growth	11.3813	08-10-2025	View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	15.5003	08-10-2025	View
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW	11.1255	08-10-2025	View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	15.2992	08-10-2025	View
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	10.9319	08-10-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment	10.4938	08-10-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth	11.4628	08-10-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	10.2974	08-10-2025	View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	11.4068	08-10-2025	View
Parag Parikh ELSS Tax Saver Fund- Direct Growth	34.2064	08-10-2025	View
Parag Parikh ELSS Tax Saver Fund- Regular Growth	31.751	08-10-2025	View
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW	1000.5405	08-10-2025	View
Parag Parikh Liquid Fund- Direct Plan- Growth	1481.8442	08-10-2025	View
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW	1004.6731	08-10-2025	View
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW	1001.2784	08-10-2025	View
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	1000.5404	08-10-2025	View
Parag Parikh Liquid Fund- Regular Plan- Growth	1470.7827	08-10-2025	View
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW	1004.6485	08-10-2025	View
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW	1001.2723	08-10-2025	View

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