mfnav.in
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 - Regular Plan - Growth
PPFAS Mutual Fund
₹83.4002
+0.47%
Scheme Code
122640
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF879O01019
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹83.4002
+0.47%
2026-07-16
₹83.0074
-0.11%
2026-07-15
₹83.0983
+0.28%
2026-07-14
₹82.8623
-0.50%
2026-07-13
₹83.2746
+0.40%
2026-07-10
₹82.9388
+0.67%
2026-07-09
₹82.3858
+0.34%
2026-07-08
₹82.1107
-1.63%
2026-07-07
₹83.4676
+0.12%
2026-07-06
₹83.3689
+0.12%
2026-07-03
₹83.2696
+0.47%
2026-07-02
₹82.8779
+0.62%
2026-07-01
₹82.3652
+0.51%
2026-06-30
₹81.9450
-0.23%
2026-06-29
₹82.1325
+0.36%
2026-06-25
₹81.8366
-0.25%
2026-06-24
₹82.0390
+0.40%
2026-06-23
₹81.7134
-0.58%
2026-06-22
₹82.1869
-0.06%
2026-06-19
₹82.2350
-0.42%
2026-06-18
₹82.5845
+0.25%
2026-06-17
₹82.3768
-0.30%
2026-06-16
₹82.6224
+0.57%
2026-06-15
₹82.1516
+0.83%
2026-06-12
₹81.4725
+0.91%
2026-06-11
₹80.7343
-0.07%
2026-06-10
₹80.7910
-0.36%
2026-06-09
₹81.0868
+0.26%
2026-06-08
₹80.8736
-0.58%
2026-06-05
₹81.3487
-0.57%