The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund
₹91.4603
+0.47%
Scheme Code
122639
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF879O01027
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹91.4603
+0.47%
2026-07-16
₹91.0281
-0.11%
2026-07-15
₹91.1262
+0.29%
2026-07-14
₹90.8660
-0.49%
2026-07-13
₹91.3166
+0.41%
2026-07-10
₹90.9438
+0.67%
2026-07-09
₹90.3358
+0.34%
2026-07-08
₹90.0327
-1.62%
2026-07-07
₹91.5190
+0.12%
2026-07-06
₹91.4093
+0.12%
2026-07-03
₹91.2957
+0.47%
2026-07-02
₹90.8648
+0.62%
2026-07-01
₹90.3012
+0.51%
2026-06-30
₹89.8390
-0.23%
2026-06-29
₹90.0430
+0.37%
2026-06-25
₹89.7127
-0.24%
2026-06-24
₹89.9330
+0.40%
2026-06-23
₹89.5746
-0.57%
2026-06-22
₹90.0922
-0.05%
2026-06-19
₹90.1404
-0.42%
2026-06-18
₹90.5220
+0.25%
2026-06-17
₹90.2928
-0.30%
2026-06-16
₹90.5605
+0.57%
2026-06-15
₹90.0430
+0.84%
2026-06-12
₹89.2945
+0.92%
2026-06-11
₹88.4840
-0.07%
2026-06-10
₹88.5447
-0.36%
2026-06-09
₹88.8675
+0.27%
2026-06-08
₹88.6324
-0.58%
2026-06-05
₹89.1488
-0.57%