Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund₹81.2270
+0.30%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF879O01019). As of 2026-10-30, its NAV is ₹81.2270 (+0.30% from the previous day). Full daily NAV history since 2013-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122640
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF879O01019
ISIN (Reinvest)
—
Launch Date
2013-05-13
NFO Closed
2013-05-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,845,305.66 lakh
Risk Metrics
CAGR 1Y
-6.45%
CAGR 3Y
11.72%
CAGR since inception
16.89%
Return since inception
712.34%
Drawdown Duration 1Y
115 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-30 | ₹81.2270 | +0.30% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-29 | ₹80.9818 | +0.18% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-28 | ₹80.8370 | -0.53% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-27 | ₹81.2702 | -0.03% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-26 | ₹81.2932 | +0.37% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-23 | ₹80.9965 | -0.49% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-22 | ₹81.3978 | -0.60% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-21 | ₹81.8866 | -0.46% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-19 | ₹82.2629 | -0.59% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-16 | ₹82.7494 | +0.31% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-15 | ₹82.4955 | +1.39% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-14 | ₹81.3640 | -0.25% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-13 | ₹81.5696 | +1.16% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-12 | ₹80.6336 | -0.42% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-09 | ₹80.9756 | +1.45% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-08 | ₹79.8202 | -1.33% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-07 | ₹80.8991 | -0.18% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-06 | ₹81.0444 | +0.26% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-05 | ₹80.8318 | +0.57% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-10-01 | ₹80.3771 | -0.65% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-30 | ₹80.9053 | +0.13% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-29 | ₹80.8005 | -0.29% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-28 | ₹81.0370 | -1.10% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-25 | ₹81.9345 | +0.39% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-24 | ₹81.6129 | -0.82% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-23 | ₹82.2855 | +0.08% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-22 | ₹82.2215 | -0.29% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-21 | ₹82.4631 | +0.75% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-18 | ₹81.8520 | +0.15% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-17 | ₹81.7258 | +0.31% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹81.4772 | +0.14% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹81.3602 | -0.30% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹81.6012 | +0.10% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹81.5236 | +0.10% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹81.4430 | -0.69% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹82.0124 | -0.37% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹82.3137 | -0.21% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹82.4833 | -0.12% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹82.5813 | +0.14% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹82.4618 | -0.32% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹82.7250 | +0.01% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹82.7201 | -0.44% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹83.0832 | +0.54% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹82.6379 | -0.40% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹82.9706 | -0.15% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹83.0954 | +0.21% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹82.9245 | +0.14% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹82.8094 | +0.13% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-08-20 | ₹82.6988 | +0.37% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 2026-08-19 | ₹82.3905 | -0.11% |