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  • Net Asset Value (NAV) for Parag Parikh Flexi Cap Fund
    AUM (₹ Crores)
    11,360.49
    As on June 30, 2021
    NAV (Direct Plan)
    48.4054
    As on Aug 02, 2021
    NAV (Regular Plan)
    45.8950
    As on Aug 02, 2021
    Insider Holdings
    Rs. 220.455 Cr.
    As on June 30, 2021

    Net Asset Value (NAV)

    Parag Parikh Flexi Cap Fund                 NAV
        Date Direct Regular
    02-08-2021 48.4054 45.8950
    30-07-2021 48.4446 45.9358
    29-07-2021 48.5106 45.9996
    28-07-2021 48.1594 45.6679
    27-07-2021 48.6002 46.0871
    26-07-2021 48.9397 46.4103
    23-07-2021 48.2058 45.7182
    NAV Range
    Parag Parikh Flexi Cap Fund
    Year Direct Regular
      High Low High Low
      Date NAV Date NAV Date NAV Date NAV
    2013 31-Dec 11.1547 28-Aug 9.6251 31-Dec 11.1238 28-Aug 9.6131
    2014 31-Dec 16.2296 04-Feb 10.5495 31-Dec 16.1096 04-Feb 10.5153
    2015 30-Nov 17.8154 10-Feb 15.9399 30-Nov 17.5993 07-Sep 15.7663
    2016 25-Oct 19.5028 12-Feb 15.5877 25-Oct 19.1693 12-Feb 15.3812
    2017 29-Dec 24.0155 02-Jan 18.3968 29-Dec 23.4467 02-Jan 18.0626
    2018 30-Aug 26.5161 28-Mar 22.9248 30-Aug 25.7925 28-Mar 22.3516
    2019 30-Dec 27.8969 04-Jan 23.7828 30-Dec 26.8618 04-Jan 23.0795
    2020 30-Dec 37.2520 24-Mar 20.1555 30-Dec 35.5338 24-Mar 19.3715
    2021 26-Jul 48.9397 07-Jan 37.0564 26-Jul 46.4103 07-Jan 35.3401
    Click here for NAV History

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2021 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]