Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 10:16AM >>   ABB 5700 [ 0.91 ]ACC 1985.55 [ 0.39 ]AMBUJA CEM 590 [ -0.07 ]ASIAN PAINTS 2395.05 [ -0.25 ]AXIS BANK 1173.5 [ 0.00 ]BAJAJ AUTO 8145.9 [ 0.75 ]BANKOFBARODA 244.3 [ 1.39 ]BHARTI AIRTE 1929.75 [ 0.38 ]BHEL 257.85 [ 0.16 ]BPCL 348.8 [ 1.34 ]BRITANIAINDS 5807.55 [ 0.60 ]CIPLA 1470.5 [ -0.95 ]COAL INDIA 384.8 [ 0.29 ]COLGATEPALMO 2404.6 [ 1.01 ]DABUR INDIA 526.95 [ 0.16 ]DLF 828 [ 0.19 ]DRREDDYSLAB 1243.6 [ -0.59 ]GAIL 183.6 [ -0.03 ]GRASIM INDS 2789.2 [ 0.16 ]HCLTECHNOLOG 1555.1 [ -4.00 ]HDFC BANK 1987.2 [ 0.21 ]HEROMOTOCORP 4330 [ 1.90 ]HIND.UNILEV 2520.3 [ 0.16 ]HINDALCO 666.8 [ 0.01 ]ICICI BANK 1422.8 [ 0.00 ]INDIANHOTELS 736.8 [ 1.22 ]INDUSINDBANK 883.9 [ 1.93 ]INFOSYS 1574.3 [ 0.25 ]ITC LTD 420.6 [ 0.31 ]JINDALSTLPOW 941.75 [ 0.82 ]KOTAK BANK 2223.8 [ 0.93 ]L&T 3496.4 [ 0.01 ]LUPIN 1930.95 [ 0.32 ]MAH&MAH 3120 [ 0.94 ]MARUTI SUZUK 12504.8 [ -0.09 ]MTNL 51.95 [ -0.33 ]NESTLE 2400 [ 0.27 ]NIIT 126.5 [ 0.32 ]NMDC 68.32 [ -1.16 ]NTPC 342.5 [ 0.16 ]ONGC 243.75 [ -0.23 ]PNB 112.85 [ 1.94 ]POWER GRID 298.4 [ 0.07 ]RIL 1489.4 [ 0.32 ]SBI 820.35 [ 1.37 ]SESA GOA 448 [ -0.06 ]SHIPPINGCORP 220.2 [ 1.38 ]SUNPHRMINDS 1702.4 [ 1.21 ]TATA CHEM 932.3 [ 0.94 ]TATA GLOBAL 1071.9 [ 0.05 ]TATA MOTORS 676.3 [ 0.27 ]TATA STEEL 159 [ -0.84 ]TATAPOWERCOM 400.05 [ -0.60 ]TCS 3228.2 [ 0.16 ]TECH MAHINDR 1565 [ -0.83 ]ULTRATECHCEM 12451.6 [ -0.49 ]UNITED SPIRI 1364.1 [ 0.06 ]WIPRO 253.45 [ -0.28 ]ZEETELEFILMS 144.8 [ 1.26 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : PPFAS Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(14/07/2025) 15.1024
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 2.71%
1 Year Ago : 8.82%
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
24/04/20231.06
27/03/20230.13
30/01/20230.77
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