Skip to Navigation Skip to Main Content Contact us
Skip to Navigation Skip to Main Content Contact us
  • Net Asset Value (NAV) for Parag Parikh Flexi Cap Fund
    AUM (₹ Crores)
    19,933.09
    As on Dec 31, 2021
    NAV (Direct Plan)
    54.4037
    As on Jan 18, 2022
    NAV (Regular Plan)
    51.3536
    As on Jan 18, 2022
    Insider Holdings
    Rs. 283.763 Cr.
    As on Dec 31, 2021

    Net Asset Value (NAV)

    Parag Parikh Flexi Cap Fund                 NAV
        Date Direct Regular
    18-01-2022 54.4037 51.3536
    17-01-2022 54.7944 51.7238
    14-01-2022 54.6273 51.5702
    13-01-2022 55.0629 51.9828
    12-01-2022 54.7346 51.6743
    11-01-2022 54.3167 51.2811
    10-01-2022 54.2704 51.2386
    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 19-Oct 55.3163 07-Jan 37.0564 19-Oct 52.3409 07-Jan 35.3401
    2022 13-Jan 55.0629 06-Jan 54.0152 13-Jan 51.9828 06-Jan 51.0024
    Click here for NAV History

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2022 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]