Parag Parikh Flexi Cap Fund - Direct Plan - IDCW
PPFAS Mutual Fund₹89.5712
+0.20%
Parag Parikh Flexi Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Equity) Flexi Cap. As of 2026-09-11, its NAV is ₹89.5712 (+0.20% from the previous day). Full daily NAV history since 2025-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
153964
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01308
Launch Date
2013-05-13
NFO Closed
2013-05-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹89.5712 | +0.20% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹89.3946 | -1.25% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹90.5289 | -0.12% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹90.6349 | -0.17% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹90.7896 | -0.42% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹91.1766 | +0.14% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹91.0500 | +0.06% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹90.9964 | +0.14% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹90.8655 | +0.14% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹90.7427 | +0.38% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹90.4028 | -0.11% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹90.4982 | -0.61% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹91.0540 | -0.81% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹91.7971 | +0.06% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹91.7457 | -0.44% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹92.1535 | -0.28% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹92.4137 | +0.09% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹92.3269 | +0.02% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹92.3083 | -0.57% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹92.8329 | -0.56% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹93.3575 | -0.27% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹93.6064 | +1.69% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹92.0527 | +0.78% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹91.3427 | +0.36% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹91.0119 | +0.70% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹90.3755 | +0.03% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹90.3512 | +0.64% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹89.7804 | -1.84% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹89.8009 | -1.81% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹90.3863 | -0.65% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹90.9743 | -0.27% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹91.2168 | -0.27% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹91.4603 | +0.47% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹91.0281 | -0.11% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹91.1262 | +0.29% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹90.8660 | -0.49% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹91.3165 | +0.41% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹90.9438 | +0.67% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹90.3358 | +0.34% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-08 | ₹90.0327 | -1.62% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-07 | ₹91.5190 | +0.12% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-06 | ₹91.4093 | +0.12% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-03 | ₹91.2957 | +0.47% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-02 | ₹90.8648 | +0.62% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-07-01 | ₹90.3012 | +0.51% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-06-30 | ₹89.8390 | -0.23% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-06-29 | ₹90.0430 | +0.37% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-06-25 | ₹89.7126 | -0.24% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-06-24 | ₹89.9329 | +0.40% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-06-23 | ₹89.5745 | -0.57% |