Thank you for choosing to recommend our Schemes.
As you may be aware, Parag Parikh Flexi Cap Fund (PPFCF)
invests in securities traded in Indian as well as overseas Exchanges for over a decade.
Consequently, the daily Net Asset Value (NAV) is a composite of two major elements:
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Please let us know
- The closing prices of securities listed on Indian Exchanges
- The closing prices of securities listed on Exchanges other than India.
in case you have any queries in this regard.