Historical Mutual Fund NAV of Parag Parikh Flexi Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-05-2025 | 90.2896 |
| 15-05-2025 | 89.996 |
| 14-05-2025 | 89.2176 |
| 13-05-2025 | 88.874 |
| 12-05-2025 | 89.5367 |
| 09-05-2025 | 86.8646 |
| 08-05-2025 | 87.831 |
| 07-05-2025 | 88.0446 |
| 06-05-2025 | 87.785 |
| 05-05-2025 | 88.0615 |
| 02-05-2025 | 87.9847 |
| 30-04-2025 | 87.4119 |
| 29-04-2025 | 87.5196 |
| 28-04-2025 | 87.8113 |
| 25-04-2025 | 87.2934 |
| 24-04-2025 | 87.8632 |
| 23-04-2025 | 87.7517 |
| 22-04-2025 | 87.1201 |
| 21-04-2025 | 86.6029 |
| 17-04-2025 | 85.9851 |
| 16-04-2025 | 85.2456 |
| 15-04-2025 | 85.4091 |
| 11-04-2025 | 84.3987 |
| 09-04-2025 | 83.5909 |
| 08-04-2025 | 82.6208 |
| 07-04-2025 | 82.0594 |
| 04-04-2025 | 83.6171 |
| 03-04-2025 | 84.5849 |
| 02-04-2025 | 85.1159 |
| 01-04-2025 | 84.9643 |
| 31-03-2025 | 85.8001 |
| 28-03-2025 | 85.8371 |
| 27-03-2025 | 86.4471 |
| 26-03-2025 | 86.3858 |
| 25-03-2025 | 86.9378 |
| 24-03-2025 | 86.9302 |
| 21-03-2025 | 85.8483 |
| 20-03-2025 | 85.2293 |
| 19-03-2025 | 84.7678 |
| 18-03-2025 | 84.2963 |
| 17-03-2025 | 83.7786 |
| 13-03-2025 | 83.0488 |
| 12-03-2025 | 83.5579 |
| 11-03-2025 | 83.2603 |
| 10-03-2025 | 83.337 |
| 07-03-2025 | 83.8166 |
| 06-03-2025 | 83.8674 |
| 05-03-2025 | 83.7353 |
| 04-03-2025 | 82.6843 |
| 03-03-2025 | 82.891 |
| 28-02-2025 | 83.4913 |
| 27-02-2025 | 84.1972 |
| 25-02-2025 | 84.2928 |
| 24-02-2025 | 84.5628 |
| 21-02-2025 | 85.1573 |
| 20-02-2025 | 85.9271 |
| 19-02-2025 | 85.7517 |
| 18-02-2025 | 85.8927 |
| 17-02-2025 | 85.972 |
| 14-02-2025 | 85.811 |
| 13-02-2025 | 86.1979 |
| 12-02-2025 | 85.9582 |
| 11-02-2025 | 85.9313 |
| 10-02-2025 | 86.8683 |
| 07-02-2025 | 87.236 |
| 06-02-2025 | 87.7441 |
| 05-02-2025 | 87.7154 |
| 04-02-2025 | 87.9923 |
| 03-02-2025 | 87.379 |
| 31-01-2025 | 87.4349 |
| 30-01-2025 | 86.4548 |
| 29-01-2025 | 86.3242 |
| 28-01-2025 | 85.6737 |
| 27-01-2025 | 85.2707 |
| 24-01-2025 | 86.1202 |
| 23-01-2025 | 86.4111 |
| 22-01-2025 | 86.2997 |
| 21-01-2025 | 85.7245 |
| 20-01-2025 | 86.3561 |
| 17-01-2025 | 85.9236 |
| 16-01-2025 | 86.0419 |
| 15-01-2025 | 86.0188 |
| 14-01-2025 | 85.3784 |
| 13-01-2025 | 85.0944 |
| 10-01-2025 | 86.2777 |
| 09-01-2025 | 86.9907 |
| 08-01-2025 | 87.3422 |
| 07-01-2025 | 87.2939 |
| 06-01-2025 | 87.3465 |
| 03-01-2025 | 88.499 |
| 02-01-2025 | 89.0106 |
| 01-01-2025 | 87.9456 |
| 31-12-2024 | 87.673 |
| 30-12-2024 | 87.9604 |
| 27-12-2024 | 87.6015 |
| 26-12-2024 | 87.5536 |
| 24-12-2024 | 87.4392 |
| 23-12-2024 | 87.4345 |
| 20-12-2024 | 86.8824 |
| 19-12-2024 | 87.9504 |
| 18-12-2024 | 88.1624 |
| 17-12-2024 | 89.1389 |
| 16-12-2024 | 89.6441 |
| 13-12-2024 | 89.4327 |
| 12-12-2024 | 89.1992 |
| 11-12-2024 | 89.405 |
| 10-12-2024 | 88.9747 |
| 09-12-2024 | 88.7982 |
| 06-12-2024 | 88.6888 |
| 05-12-2024 | 88.384 |
| 04-12-2024 | 87.856 |
| 03-12-2024 | 87.8085 |
| 02-12-2024 | 87.2842 |
| 29-11-2024 | 86.7639 |
| 28-11-2024 | 86.4025 |
| 27-11-2024 | 86.9216 |
| 26-11-2024 | 86.9017 |
| 25-11-2024 | 86.9296 |
| 22-11-2024 | 86.2203 |
| 21-11-2024 | 85.2303 |
| 19-11-2024 | 85.5699 |
| 18-11-2024 | 85.2443 |
| 14-11-2024 | 85.7371 |
| 13-11-2024 | 85.5923 |
| 12-11-2024 | 86.5864 |
| 11-11-2024 | 87.2638 |
| 08-11-2024 | 86.7847 |
| 07-11-2024 | 86.8705 |
| 06-11-2024 | 87.0848 |
| 05-11-2024 | 86.3781 |
| 04-11-2024 | 85.7645 |
| 31-10-2024 | 85.9814 |
| 30-10-2024 | 86.5263 |
| 29-10-2024 | 86.8599 |
| 28-10-2024 | 86.3152 |
| 25-10-2024 | 86.1527 |
| 24-10-2024 | 86.4618 |
| 23-10-2024 | 86.4885 |
| 22-10-2024 | 86.6405 |
| 21-10-2024 | 87.3748 |
| 18-10-2024 | 87.6683 |
| 17-10-2024 | 87.2415 |
| 16-10-2024 | 87.7578 |
| 15-10-2024 | 88.092 |
| 14-10-2024 | 87.8732 |
| 11-10-2024 | 87.5377 |
| 10-10-2024 | 87.4292 |
| 09-10-2024 | 86.9591 |
| 08-10-2024 | 86.6821 |
| 07-10-2024 | 85.9761 |
| 04-10-2024 | 87.0233 |
| 03-10-2024 | 87.4673 |
| 01-10-2024 | 88.6465 |
| 30-09-2024 | 88.6165 |
| 27-09-2024 | 89.1507 |
| 26-09-2024 | 89.5987 |
| 25-09-2024 | 89.1877 |
| 24-09-2024 | 88.9023 |
| 23-09-2024 | 88.969 |
| 20-09-2024 | 88.7115 |
| 19-09-2024 | 87.5326 |
| 18-09-2024 | 87.2969 |
| 17-09-2024 | 87.0823 |
| 16-09-2024 | 87.0366 |
| 13-09-2024 | 86.6894 |
| 12-09-2024 | 86.6981 |
| 11-09-2024 | 85.7029 |
| 10-09-2024 | 85.6503 |
| 09-09-2024 | 85.0535 |
| 06-09-2024 | 85.1393 |
| 05-09-2024 | 86.2323 |
| 04-09-2024 | 86.2083 |
| 03-09-2024 | 86.4139 |
| 02-09-2024 | 86.3868 |
| 30-08-2024 | 85.8868 |
| 29-08-2024 | 85.6244 |
| 28-08-2024 | 85.5251 |
| 27-08-2024 | 85.7119 |
| 26-08-2024 | 85.7622 |
| 23-08-2024 | 85.4119 |
| 22-08-2024 | 85.2776 |
| 21-08-2024 | 85.3124 |
| 20-08-2024 | 85.1607 |
| 19-08-2024 | 84.6819 |
| 16-08-2024 | 84.3808 |
| 14-08-2024 | 82.9981 |
| 13-08-2024 | 83.1029 |
| 12-08-2024 | 83.7172 |
| 09-08-2024 | 83.8388 |
| 08-08-2024 | 83.283 |
| 07-08-2024 | 83.4186 |
| 06-08-2024 | 82.1857 |
| 05-08-2024 | 82.2479 |
| 02-08-2024 | 84.4466 |
| 01-08-2024 | 85.3407 |
| 31-07-2024 | 84.9013 |
| 30-07-2024 | 84.4549 |
| 29-07-2024 | 84.2303 |
| 26-07-2024 | 84.0106 |
| 25-07-2024 | 82.9565 |
| 24-07-2024 | 83.3111 |
| 23-07-2024 | 83.8404 |
| 22-07-2024 | 83.7829 |
| 19-07-2024 | 83.2619 |
| 18-07-2024 | 84.0002 |
| 16-07-2024 | 84.3059 |
| 15-07-2024 | 84.3118 |
| 12-07-2024 | 84.1068 |
| 11-07-2024 | 84.0095 |
| 10-07-2024 | 84.1974 |
| 09-07-2024 | 84.364 |
| 08-07-2024 | 83.9784 |
| 05-07-2024 | 83.9205 |
| 04-07-2024 | 83.819 |
| 03-07-2024 | 83.2879 |
| 02-07-2024 | 82.5255 |
| 01-07-2024 | 82.5054 |
| 28-06-2024 | 81.9385 |
| 27-06-2024 | 82.0557 |
| 26-06-2024 | 81.769 |
| 25-06-2024 | 81.7742 |
| 24-06-2024 | 81.4983 |
| 21-06-2024 | 81.2542 |
| 20-06-2024 | 81.3351 |
| 19-06-2024 | 81.0075 |
| 18-06-2024 | 80.9622 |
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