Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 10:10AM >>   ABB 5677 [ 0.50 ]ACC 1984.2 [ 0.32 ]AMBUJA CEM 590 [ -0.07 ]ASIAN PAINTS 2396.5 [ -0.19 ]AXIS BANK 1173 [ -0.04 ]BAJAJ AUTO 8128.2 [ 0.53 ]BANKOFBARODA 244.5 [ 1.47 ]BHARTI AIRTE 1930 [ 0.39 ]BHEL 257.7 [ 0.10 ]BPCL 348.9 [ 1.37 ]BRITANIAINDS 5807.55 [ 0.60 ]CIPLA 1472.75 [ -0.80 ]COAL INDIA 384.7 [ 0.26 ]COLGATEPALMO 2403.8 [ 0.97 ]DABUR INDIA 526.7 [ 0.11 ]DLF 827.5 [ 0.13 ]DRREDDYSLAB 1244.1 [ -0.55 ]GAIL 183.6 [ -0.03 ]GRASIM INDS 2786 [ 0.05 ]HCLTECHNOLOG 1554 [ -4.07 ]HDFC BANK 1985.85 [ 0.14 ]HEROMOTOCORP 4319.85 [ 1.66 ]HIND.UNILEV 2519.05 [ 0.11 ]HINDALCO 666.55 [ -0.03 ]ICICI BANK 1423.15 [ 0.03 ]INDIANHOTELS 734.35 [ 0.89 ]INDUSINDBANK 883.3 [ 1.86 ]INFOSYS 1571.5 [ 0.07 ]ITC LTD 420.7 [ 0.33 ]JINDALSTLPOW 939.15 [ 0.54 ]KOTAK BANK 2225.35 [ 1.00 ]L&T 3491.6 [ -0.13 ]LUPIN 1926.2 [ 0.08 ]MAH&MAH 3119.35 [ 0.92 ]MARUTI SUZUK 12526.65 [ 0.09 ]MTNL 51.91 [ -0.40 ]NESTLE 2393.1 [ -0.02 ]NIIT 126.4 [ 0.24 ]NMDC 68.23 [ -1.29 ]NTPC 342.25 [ 0.09 ]ONGC 243.7 [ -0.25 ]PNB 112.95 [ 2.03 ]POWER GRID 298 [ -0.07 ]RIL 1488.9 [ 0.29 ]SBI 819.65 [ 1.28 ]SESA GOA 448.2 [ -0.01 ]SHIPPINGCORP 219.7 [ 1.15 ]SUNPHRMINDS 1700.3 [ 1.08 ]TATA CHEM 930.05 [ 0.69 ]TATA GLOBAL 1071.9 [ 0.05 ]TATA MOTORS 676.35 [ 0.27 ]TATA STEEL 158.85 [ -0.94 ]TATAPOWERCOM 400.5 [ -0.48 ]TCS 3232 [ 0.27 ]TECH MAHINDR 1568.6 [ -0.61 ]ULTRATECHCEM 12434.6 [ -0.63 ]UNITED SPIRI 1363 [ -0.02 ]WIPRO 253.7 [ -0.18 ]ZEETELEFILMS 144.85 [ 1.29 ] 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) 10.9652
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : 1%
1 Year Ago : -0.82%
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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