Parag Parikh Flexi Cap Fund - Direct Plan - IDCW
PPFAS Mutual Fund₹89.2335
+0.30%
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 2026-10-30, its NAV is ₹89.2335 (+0.30% 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
Average AUM (July - September 2026)
₹ 3,919.48 lakh
Risk Metrics
CAGR since inception (under 1Y)
-5.49%
Return since inception
-5.48%
Drawdown Duration 1Y
115 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-30 | ₹89.2335 | +0.30% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-29 | ₹88.9626 | +0.18% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-28 | ₹88.8021 | -0.53% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-27 | ₹89.2765 | -0.03% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-26 | ₹89.3003 | +0.37% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-23 | ₹88.9699 | -0.49% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-22 | ₹89.4092 | -0.60% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-21 | ₹89.9447 | -0.45% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-19 | ₹90.3546 | -0.58% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-16 | ₹90.8844 | +0.31% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-15 | ₹90.6040 | +1.39% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-14 | ₹89.3598 | -0.25% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-13 | ₹89.5841 | +1.16% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-12 | ₹88.5547 | -0.42% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-09 | ₹88.9258 | +1.45% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-08 | ₹87.6555 | -1.33% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-07 | ₹88.8389 | -0.18% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-06 | ₹88.9970 | +0.26% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-05 | ₹88.7620 | +0.57% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-10-01 | ₹88.2569 | -0.65% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-30 | ₹88.8355 | +0.13% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-29 | ₹88.7188 | -0.29% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-28 | ₹88.9770 | -1.09% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-25 | ₹89.9580 | +0.40% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-24 | ₹89.6034 | -0.82% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-23 | ₹90.3403 | +0.08% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-22 | ₹90.2686 | -0.29% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-21 | ₹90.5324 | +0.75% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-18 | ₹89.8569 | +0.16% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹89.7169 | +0.31% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹89.4425 | +0.15% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹89.3125 | -0.29% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹89.5712 | +0.10% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹89.4845 | +0.10% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹89.3946 | -0.69% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹90.0181 | -0.36% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹90.3473 | -0.20% |
| 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 | +0.15% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹90.5022 | -0.32% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹90.7896 | +0.01% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹90.7827 | -0.43% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹91.1766 | +0.54% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹90.6865 | -0.40% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹91.0500 | -0.15% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹91.1854 | +0.21% |
| 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% |