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 - IDCW
PPFAS Mutual Fund
₹83.4000
+0.47%
Scheme Code
153965
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01324
Last 30 days
2026-07-17
₹83.4000
+0.47%
2026-07-16
₹83.0073
-0.11%
2026-07-15
₹83.0982
+0.28%
2026-07-14
₹82.8622
-0.50%
2026-07-13
₹83.2745
+0.40%
2026-07-10
₹82.9388
+0.67%
2026-07-09
₹82.3857
+0.34%
2026-07-08
₹82.1106
-1.63%
2026-07-07
₹83.4675
+0.12%
2026-07-06
₹83.3689
+0.12%
2026-07-03
₹83.2695
+0.47%
2026-07-02
₹82.8778
+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
₹81.8362
-0.25%
2026-06-24
₹82.0385
+0.40%
2026-06-23
₹81.7130
-0.58%
2026-06-22
₹82.1865
-0.06%
2026-06-19
₹82.2346
-0.42%
2026-06-18
₹82.5841
+0.25%
2026-06-17
₹82.3764
-0.30%
2026-06-16
₹82.6220
+0.57%
2026-06-15
₹82.1512
+0.83%
2026-06-12
₹81.4721
+0.91%
2026-06-11
₹80.7339
-0.07%
2026-06-10
₹80.7907
-0.36%
2026-06-09
₹81.0865
+0.26%
2026-06-08
₹80.8733
-0.58%
2026-06-05
₹81.3484
-0.57%