AMFI scheme 122639
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · Equity Scheme - Flexi Cap Fund
Trailing returns below are calculated automatically from the published NAV series (1 year absolute change; longer periods as annualised CAGR). Figures are indicative and not investment advice.
Latest NAV
₹ 90.7827
As on 31-08-2026
▼ -0.3940 (-0.43% vs prior close 28-08-2026)
Trailing returns
- 1Y-0.81%
- 3Y+13.97%
- 5Y+12.47%
- 10Y+17.03%
Calendar returns
- MTD-1.38%
- YTD-4.37%
NAV range
- 52-week high₹ 95.7732 · 27-10-2025
- 52-week low₹ 85.2599 · 30-03-2026
- All-time high (in series)₹ 95.7732 · 27-10-2025
- All-time low (in series)₹ 9.6251 · 28-08-2013
Scheme details
- Fund house
- PPFAS Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Scheme type
- Open Ended Schemes
- ISIN (growth)
- INF879O01027
- Published NAV data points
- 3262
- Oldest NAV in series
- ₹ 9.9992 · 28-05-2013
- History span
- ~13.3 years (4,843 days)
Recent NAV
Oldest to newest (left → right). Hover points for exact values.