Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 10:18AM >>   ABB 5692.1 [ 0.77 ]ACC 1985.9 [ 0.41 ]AMBUJA CEM 588.7 [ -0.29 ]ASIAN PAINTS 2392.1 [ -0.37 ]AXIS BANK 1173.65 [ 0.02 ]BAJAJ AUTO 8145.9 [ 0.75 ]BANKOFBARODA 244 [ 1.27 ]BHARTI AIRTE 1929.25 [ 0.35 ]BHEL 257.45 [ 0.00 ]BPCL 348.15 [ 1.15 ]BRITANIAINDS 5800.65 [ 0.48 ]CIPLA 1471.6 [ -0.88 ]COAL INDIA 384.6 [ 0.23 ]COLGATEPALMO 2405.1 [ 1.03 ]DABUR INDIA 525.85 [ -0.05 ]DLF 826.55 [ 0.02 ]DRREDDYSLAB 1242.5 [ -0.68 ]GAIL 183.5 [ -0.08 ]GRASIM INDS 2783.5 [ -0.04 ]HCLTECHNOLOG 1554.7 [ -4.03 ]HDFC BANK 1988.9 [ 0.30 ]HEROMOTOCORP 4332.3 [ 1.95 ]HIND.UNILEV 2518.45 [ 0.09 ]HINDALCO 665.85 [ -0.13 ]ICICI BANK 1422.2 [ -0.04 ]INDIANHOTELS 734.3 [ 0.88 ]INDUSINDBANK 883.55 [ 1.89 ]INFOSYS 1573.55 [ 0.20 ]ITC LTD 420.35 [ 0.25 ]JINDALSTLPOW 939.5 [ 0.58 ]KOTAK BANK 2224 [ 0.94 ]L&T 3495.9 [ -0.01 ]LUPIN 1926.5 [ 0.09 ]MAH&MAH 3115.7 [ 0.80 ]MARUTI SUZUK 12504.8 [ -0.09 ]MTNL 51.81 [ -0.59 ]NESTLE 2397.25 [ 0.16 ]NIIT 126.45 [ 0.28 ]NMDC 68.18 [ -1.36 ]NTPC 342.05 [ 0.03 ]ONGC 243.25 [ -0.43 ]PNB 112.75 [ 1.85 ]POWER GRID 297.5 [ -0.23 ]RIL 1487.5 [ 0.20 ]SBI 819.4 [ 1.25 ]SESA GOA 448.2 [ -0.01 ]SHIPPINGCORP 219.55 [ 1.08 ]SUNPHRMINDS 1699.15 [ 1.02 ]TATA CHEM 930.25 [ 0.71 ]TATA GLOBAL 1070.8 [ -0.06 ]TATA MOTORS 675.05 [ 0.08 ]TATA STEEL 158.6 [ -1.09 ]TATAPOWERCOM 399.6 [ -0.71 ]TCS 3225.5 [ 0.07 ]TECH MAHINDR 1564.1 [ -0.89 ]ULTRATECHCEM 12442.8 [ -0.56 ]UNITED SPIRI 1363.3 [ 0.00 ]WIPRO 253.35 [ -0.31 ]ZEETELEFILMS 145.05 [ 1.43 ] 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) 15.2903
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 2.79%
1 Year Ago : 9.15%
Dividend DatePercentage
27/01/20250.28
30/12/20240.51
25/11/20240.72
28/10/20240.89
30/09/20242.85
26/08/20240.32
24/06/20240.73
29/04/20241.15
26/03/20240.67
26/02/20240.64
29/01/20240.64
26/12/20230.50
28/11/20230.74
30/10/20232.09
25/09/20232.51
28/08/20230.53
31/07/20230.62
26/06/20230.46
29/05/20230.47
24/04/20231.04
27/03/20230.18
30/01/20230.78
Showing Page : 1 of 2