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DIVIDEND HISTORY

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Parag Parikh Conservative Hybrid Fund
Fund : PPFAS Mutual Fund
Category : Hybrid - Conservative
Type : Open Ended
NAV(15/07/2025) 15.1299
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 2.56%
1 Year Ago : 8.79%

Dividend DatePercentage(%)
27/01/20250.38
30/12/20240.59
25/11/20240.90
28/10/20241.26
30/09/20242.59
26/08/20240.63
29/07/20240.74
29/04/20241.02
26/03/20240.75
26/02/20240.82
29/01/20240.59
26/12/20230.30
28/11/20230.73
30/10/20232.13
25/09/20232.62
28/08/20230.61
31/07/20230.47
26/06/20230.50
29/05/20230.55

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