Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
PPFAS Mutual Fund₹81.2272
+0.30%
Parag Parikh Flexi Cap Fund - Regular 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 ₹81.2272 (+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
153965
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01324
Launch Date
2013-05-13
NFO Closed
2013-05-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,760.18 lakh
Risk Metrics
CAGR since inception (under 1Y)
-6.08%
Return since inception
-6.06%
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 - Regular Plan - IDCW | 2026-10-30 | ₹81.2272 | +0.30% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-29 | ₹80.9819 | +0.18% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-28 | ₹80.8371 | -0.53% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-27 | ₹81.2704 | -0.03% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-26 | ₹81.2934 | +0.37% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-23 | ₹80.9966 | -0.49% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-22 | ₹81.3979 | -0.60% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-21 | ₹81.8867 | -0.46% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-19 | ₹82.2629 | -0.59% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-16 | ₹82.7494 | +0.31% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-15 | ₹82.4955 | +1.39% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-14 | ₹81.3640 | -0.25% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-13 | ₹81.5696 | +1.16% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-12 | ₹80.6336 | -0.42% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-09 | ₹80.9756 | +1.45% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-08 | ₹79.8202 | -1.33% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-07 | ₹80.8991 | -0.18% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-06 | ₹81.0444 | +0.26% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-05 | ₹80.8318 | +0.57% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-10-01 | ₹80.3769 | -0.65% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-30 | ₹80.9052 | +0.13% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-29 | ₹80.8003 | -0.29% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-28 | ₹81.0368 | -1.10% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-25 | ₹81.9345 | +0.39% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-24 | ₹81.6128 | -0.82% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-23 | ₹82.2854 | +0.08% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-22 | ₹82.2214 | -0.29% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-21 | ₹82.4631 | +0.75% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-18 | ₹81.8519 | +0.15% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹81.7258 | +0.31% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹81.4772 | +0.14% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹81.3602 | -0.30% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹81.6012 | +0.10% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹81.5236 | +0.10% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹81.4424 | -0.69% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹82.0118 | -0.37% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹82.3131 | -0.21% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹82.4827 | -0.12% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹82.5807 | +0.14% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹82.4612 | -0.32% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹82.7245 | +0.01% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹82.7195 | -0.44% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹83.0827 | +0.54% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹82.6374 | -0.40% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹82.9701 | -0.15% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹83.0949 | +0.21% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹82.9240 | +0.14% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹82.8090 | +0.13% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹82.6984 | +0.37% |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹82.3901 | -0.11% |