Historical Mutual Fund NAV of Parag Parikh Flexi Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 90.8656 |
| 20-08-2026 | 90.7427 |
| 19-08-2026 | 90.4028 |
| 18-08-2026 | 90.4982 |
| 17-08-2026 | 91.054 |
| 14-08-2026 | 91.6834 |
| 13-08-2026 | 91.7971 |
| 12-08-2026 | 91.7457 |
| 11-08-2026 | 92.1535 |
| 10-08-2026 | 92.4138 |
| 07-08-2026 | 92.3269 |
| 06-08-2026 | 92.3083 |
| 05-08-2026 | 92.8329 |
| 04-08-2026 | 93.3575 |
| 03-08-2026 | 93.6064 |
| 31-07-2026 | 92.0527 |
| 30-07-2026 | 91.3427 |
| 29-07-2026 | 91.0119 |
| 28-07-2026 | 90.3755 |
| 27-07-2026 | 90.3512 |
| 24-07-2026 | 89.7804 |
| 23-07-2026 | 89.8009 |
| 22-07-2026 | 90.3863 |
| 21-07-2026 | 90.9743 |
| 20-07-2026 | 91.2168 |
| 17-07-2026 | 91.4603 |
| 16-07-2026 | 91.0281 |
| 15-07-2026 | 91.1262 |
| 14-07-2026 | 90.866 |
| 13-07-2026 | 91.3166 |
| 10-07-2026 | 90.9438 |
| 09-07-2026 | 90.3358 |
| 08-07-2026 | 90.0327 |
| 07-07-2026 | 91.519 |
| 06-07-2026 | 91.4093 |
| 03-07-2026 | 91.2957 |
| 02-07-2026 | 90.8648 |
| 01-07-2026 | 90.3012 |
| 30-06-2026 | 89.839 |
| 29-06-2026 | 90.043 |
| 25-06-2026 | 89.7127 |
| 24-06-2026 | 89.933 |
| 23-06-2026 | 89.5746 |
| 22-06-2026 | 90.0922 |
| 19-06-2026 | 90.1404 |
| 18-06-2026 | 90.522 |
| 17-06-2026 | 90.2928 |
| 16-06-2026 | 90.5605 |
| 15-06-2026 | 90.043 |
| 12-06-2026 | 89.2945 |
| 11-06-2026 | 88.484 |
| 10-06-2026 | 88.5447 |
| 09-06-2026 | 88.8675 |
| 08-06-2026 | 88.6324 |
| 05-06-2026 | 89.1488 |
| 04-06-2026 | 89.6595 |
| 03-06-2026 | 89.3389 |
| 02-06-2026 | 89.7887 |
| 01-06-2026 | 89.6775 |
| 29-05-2026 | 90.0589 |
| 27-05-2026 | 90.9863 |
| 26-05-2026 | 90.9189 |
| 25-05-2026 | 91.1502 |
| 22-05-2026 | 90.3927 |
| 21-05-2026 | 90.614 |
| 20-05-2026 | 90.7862 |
| 19-05-2026 | 90.5973 |
| 18-05-2026 | 90.6579 |
| 15-05-2026 | 90.6464 |
| 14-05-2026 | 90.3636 |
| 13-05-2026 | 89.7575 |
| 12-05-2026 | 89.6375 |
| 11-05-2026 | 90.8306 |
| 08-05-2026 | 91.5245 |
| 07-05-2026 | 91.8067 |
| 06-05-2026 | 91.9367 |
| 05-05-2026 | 91.157 |
| 04-05-2026 | 91.2571 |
| 30-04-2026 | 91.2902 |
| 29-04-2026 | 91.4026 |
| 28-04-2026 | 90.7264 |
| 27-04-2026 | 91.0418 |
| 24-04-2026 | 90.56 |
| 23-04-2026 | 91.0785 |
| 22-04-2026 | 91.483 |
| 21-04-2026 | 92.1913 |
| 20-04-2026 | 91.6716 |
| 17-04-2026 | 91.9852 |
| 16-04-2026 | 91.4449 |
| 15-04-2026 | 91.5729 |
| 13-04-2026 | 90.1521 |
| 10-04-2026 | 90.4425 |
| 09-04-2026 | 90.0737 |
| 08-04-2026 | 90.1325 |
| 07-04-2026 | 88.0544 |
| 06-04-2026 | 87.4905 |
| 02-04-2026 | 86.5155 |
| 01-04-2026 | 86.3439 |
| 31-03-2026 | 85.6779 |
| 30-03-2026 | 85.2599 |
| 27-03-2026 | 86.4452 |
| 25-03-2026 | 87.841 |
| 24-03-2026 | 87.0006 |
| 23-03-2026 | 86.5918 |
| 20-03-2026 | 87.7908 |
| 19-03-2026 | 87.7072 |
| 18-03-2026 | 89.3756 |
| 17-03-2026 | 89.0865 |
| 16-03-2026 | 88.7044 |
| 13-03-2026 | 88.1632 |
| 12-03-2026 | 89.2729 |
| 11-03-2026 | 89.727 |
| 10-03-2026 | 90.4288 |
| 09-03-2026 | 89.7713 |
| 06-03-2026 | 90.7461 |
| 05-03-2026 | 91.5897 |
| 04-03-2026 | 91.0398 |
| 02-03-2026 | 91.422 |
| 27-02-2026 | 91.9544 |
| 26-02-2026 | 92.7718 |
| 25-02-2026 | 93.0828 |
| 24-02-2026 | 92.6094 |
| 23-02-2026 | 93.2424 |
| 20-02-2026 | 92.9299 |
| 19-02-2026 | 92.5092 |
| 18-02-2026 | 93.4081 |
| 17-02-2026 | 93.1314 |
| 16-02-2026 | 92.9584 |
| 13-02-2026 | 92.0658 |
| 12-02-2026 | 93.0507 |
| 11-02-2026 | 93.8017 |
| 10-02-2026 | 94.1421 |
| 09-02-2026 | 94.1506 |
| 06-02-2026 | 93.7911 |
| 05-02-2026 | 93.5631 |
| 04-02-2026 | 94.0867 |
| 03-02-2026 | 94.1941 |
| 02-02-2026 | 93.1373 |
| 30-01-2026 | 93.5212 |
| 29-01-2026 | 93.9598 |
| 28-01-2026 | 93.7598 |
| 27-01-2026 | 93.1653 |
| 23-01-2026 | 92.9409 |
| 22-01-2026 | 93.3387 |
| 21-01-2026 | 92.664 |
| 20-01-2026 | 92.76 |
| 19-01-2026 | 93.8504 |
| 16-01-2026 | 93.8469 |
| 14-01-2026 | 93.8527 |
| 13-01-2026 | 94.1783 |
| 12-01-2026 | 94.329 |
| 09-01-2026 | 94.1439 |
| 08-01-2026 | 94.7123 |
| 07-01-2026 | 95.1942 |
| 06-01-2026 | 95.3244 |
| 05-01-2026 | 95.3229 |
| 02-01-2026 | 95.2985 |
| 01-01-2026 | 94.9335 |
| 31-12-2025 | 95.1709 |
| 30-12-2025 | 94.6116 |
| 29-12-2025 | 94.7304 |
| 26-12-2025 | 95.0482 |
| 24-12-2025 | 95.3441 |
| 23-12-2025 | 95.3305 |
| 22-12-2025 | 94.9471 |
| 19-12-2025 | 94.4162 |
| 18-12-2025 | 94.1703 |
| 17-12-2025 | 94.1026 |
| 16-12-2025 | 94.4339 |
| 15-12-2025 | 94.6742 |
| 12-12-2025 | 94.7577 |
| 11-12-2025 | 94.735 |
| 10-12-2025 | 94.5178 |
| 09-12-2025 | 94.5666 |
| 08-12-2025 | 94.8059 |
| 05-12-2025 | 95.3718 |
| 04-12-2025 | 94.946 |
| 03-12-2025 | 94.8473 |
| 02-12-2025 | 94.7524 |
| 01-12-2025 | 94.9398 |
| 28-11-2025 | 95.0019 |
| 27-11-2025 | 94.8564 |
| 26-11-2025 | 94.9954 |
| 25-11-2025 | 94.3884 |
| 24-11-2025 | 94.4233 |
| 21-11-2025 | 94.4109 |
| 20-11-2025 | 94.418 |
| 19-11-2025 | 94.3086 |
| 18-11-2025 | 94.0629 |
| 17-11-2025 | 94.5101 |
| 14-11-2025 | 94.2899 |
| 13-11-2025 | 94.0058 |
| 12-11-2025 | 94.1707 |
| 11-11-2025 | 94.1798 |
| 10-11-2025 | 94.0765 |
| 07-11-2025 | 93.5428 |
| 06-11-2025 | 93.779 |
| 04-11-2025 | 93.8341 |
| 03-11-2025 | 94.4577 |
| 31-10-2025 | 94.4065 |
| 30-10-2025 | 94.8012 |
| 29-10-2025 | 95.6324 |
| 28-10-2025 | 95.5012 |
| 27-10-2025 | 95.7732 |
| 24-10-2025 | 95.2526 |
| 23-10-2025 | 95.3362 |
| 20-10-2025 | 94.8065 |
| 17-10-2025 | 94.5532 |
| 16-10-2025 | 94.126 |
| 15-10-2025 | 93.4655 |
| 14-10-2025 | 93.2029 |
| 13-10-2025 | 93.3867 |
| 10-10-2025 | 93.2169 |
| 09-10-2025 | 93.1663 |
| 08-10-2025 | 93.0302 |
| 07-10-2025 | 93.1978 |
| 06-10-2025 | 93.0072 |
| 03-10-2025 | 92.6404 |
| 01-10-2025 | 92.4742 |
| 30-09-2025 | 92.0956 |
| 29-09-2025 | 92.3638 |
| 26-09-2025 | 92.6094 |
| 25-09-2025 | 93.1763 |
| 24-09-2025 | 93.797 |
| 23-09-2025 | 94.0097 |
| 22-09-2025 | 94.0936 |
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