Historical Mutual Fund NAV of Parag Parikh Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 71.2158 |
| 29-04-2024 | 71.538 |
| 26-04-2024 | 71.6417 |
| 25-04-2024 | 71.2459 |
| 24-04-2024 | 71.1328 |
| 23-04-2024 | 70.8782 |
| 22-04-2024 | 70.3944 |
| 19-04-2024 | 69.7843 |
| 18-04-2024 | 69.7197 |
| 16-04-2024 | 70.1498 |
| 15-04-2024 | 70.1876 |
| 12-04-2024 | 71.0036 |
| 10-04-2024 | 71.5071 |
| 09-04-2024 | 71.2571 |
| 08-04-2024 | 71.0294 |
| 05-04-2024 | 70.663 |
| 04-04-2024 | 70.1632 |
| 03-04-2024 | 70.1284 |
| 02-04-2024 | 70.0554 |
| 01-04-2024 | 70.1179 |
| 31-03-2024 | 69.3187 |
| 28-03-2024 | 69.3206 |
| 27-03-2024 | 68.9477 |
| 26-03-2024 | 69.0719 |
| 22-03-2024 | 69.3592 |
| 21-03-2024 | 68.9674 |
| 20-03-2024 | 68.3355 |
| 19-03-2024 | 68.0244 |
| 18-03-2024 | 68.3922 |
| 15-03-2024 | 68.1746 |
| 14-03-2024 | 68.6216 |
| 13-03-2024 | 68.2138 |
| 12-03-2024 | 69.3227 |
| 11-03-2024 | 69.1323 |
| 07-03-2024 | 69.9067 |
| 06-03-2024 | 69.7776 |
| 05-03-2024 | 69.745 |
| 04-03-2024 | 70.077 |
| 01-03-2024 | 69.8822 |
| 29-02-2024 | 69.2899 |
| 28-02-2024 | 68.6851 |
| 27-02-2024 | 69.5167 |
| 26-02-2024 | 69.3667 |
| 23-02-2024 | 69.6094 |
| 22-02-2024 | 69.6257 |
| 21-02-2024 | 68.9368 |
| 20-02-2024 | 69.5196 |
| 19-02-2024 | 69.3635 |
| 16-02-2024 | 69.3179 |
| 15-02-2024 | 69.2389 |
| 14-02-2024 | 68.9171 |
| 13-02-2024 | 68.3488 |
| 12-02-2024 | 68.0946 |
| 09-02-2024 | 68.8453 |
| 08-02-2024 | 68.769 |
| 07-02-2024 | 68.894 |
| 06-02-2024 | 68.6664 |
| 05-02-2024 | 68.3088 |
| 02-02-2024 | 68.3697 |
| 01-02-2024 | 67.2385 |
| 31-01-2024 | 66.7209 |
| 30-01-2024 | 66.4775 |
| 29-01-2024 | 66.905 |
| 25-01-2024 | 66.0168 |
| 24-01-2024 | 66.1892 |
| 23-01-2024 | 65.3332 |
| 19-01-2024 | 66.1255 |
| 18-01-2024 | 65.2289 |
| 17-01-2024 | 65.3992 |
| 16-01-2024 | 66.4141 |
| 15-01-2024 | 66.6342 |
| 12-01-2024 | 66.1014 |
| 11-01-2024 | 65.8781 |
| 10-01-2024 | 65.6499 |
| 09-01-2024 | 65.432 |
| 08-01-2024 | 65.2376 |
| 05-01-2024 | 65.3794 |
| 04-01-2024 | 65.3502 |
| 03-01-2024 | 65.1372 |
| 02-01-2024 | 65.2327 |
| 01-01-2024 | 65.3586 |
| 29-12-2023 | 65.1598 |
| 28-12-2023 | 65.2621 |
| 27-12-2023 | 64.9827 |
| 26-12-2023 | 64.7852 |
| 22-12-2023 | 64.5766 |
| 21-12-2023 | 64.2742 |
| 20-12-2023 | 63.9277 |
| 19-12-2023 | 64.8023 |
| 18-12-2023 | 64.5905 |
| 15-12-2023 | 64.5685 |
| 14-12-2023 | 64.4362 |
| 13-12-2023 | 64.1641 |
| 12-12-2023 | 63.7646 |
| 11-12-2023 | 63.824 |
| 08-12-2023 | 63.9917 |
| 07-12-2023 | 64.0269 |
| 06-12-2023 | 63.469 |
| 05-12-2023 | 63.41 |
| 04-12-2023 | 63.0933 |
| 01-12-2023 | 62.353 |
| 30-11-2023 | 62.194 |
| 29-11-2023 | 62.1441 |
| 28-11-2023 | 61.8665 |
| 24-11-2023 | 61.594 |
| 23-11-2023 | 61.6046 |
| 22-11-2023 | 61.4907 |
| 21-11-2023 | 61.3362 |
| 20-11-2023 | 61.2833 |
| 17-11-2023 | 61.2987 |
| 16-11-2023 | 61.3494 |
| 15-11-2023 | 61.22 |
| 13-11-2023 | 60.7116 |
| 10-11-2023 | 60.2656 |
| 09-11-2023 | 59.8387 |
| 08-11-2023 | 59.8817 |
| 07-11-2023 | 59.6967 |
| 06-11-2023 | 59.4696 |
| 03-11-2023 | 58.9819 |
| 02-11-2023 | 58.5975 |
| 01-11-2023 | 58.2488 |
| 31-10-2023 | 58.3317 |
| 30-10-2023 | 58.2455 |
| 27-10-2023 | 57.9218 |
| 26-10-2023 | 57.1817 |
| 25-10-2023 | 57.8327 |
| 23-10-2023 | 58.3592 |
| 20-10-2023 | 58.7952 |
| 19-10-2023 | 59.1338 |
| 18-10-2023 | 59.2707 |
| 17-10-2023 | 59.6496 |
| 16-10-2023 | 59.3627 |
| 13-10-2023 | 59.0213 |
| 12-10-2023 | 59.1787 |
| 11-10-2023 | 59.0255 |
| 10-10-2023 | 58.6953 |
| 09-10-2023 | 58.1622 |
| 06-10-2023 | 58.3041 |
| 05-10-2023 | 57.8505 |
| 04-10-2023 | 57.7747 |
| 03-10-2023 | 58.0742 |
| 29-09-2023 | 58.4003 |
| 27-09-2023 | 58.3336 |
| 26-09-2023 | 58.1024 |
| 25-09-2023 | 58.3081 |
| 22-09-2023 | 58.1763 |
| 21-09-2023 | 58.3081 |
| 20-09-2023 | 58.8698 |
| 18-09-2023 | 59.3769 |
| 15-09-2023 | 59.2966 |
| 14-09-2023 | 59.3609 |
| 13-09-2023 | 59.1141 |
| 12-09-2023 | 58.7637 |
| 11-09-2023 | 59.2795 |
| 08-09-2023 | 58.6558 |
| 07-09-2023 | 58.4031 |
| 06-09-2023 | 57.9923 |
| 05-09-2023 | 58.0475 |
| 04-09-2023 | 57.8082 |
| 01-09-2023 | 57.4824 |
| 31-08-2023 | 57.0238 |
| 30-08-2023 | 56.9526 |
| 29-08-2023 | 56.8668 |
| 28-08-2023 | 56.5636 |
| 25-08-2023 | 56.2746 |
| 24-08-2023 | 56.4997 |
| 23-08-2023 | 56.7982 |
| 22-08-2023 | 56.4604 |
| 21-08-2023 | 56.3431 |
| 18-08-2023 | 55.8811 |
| 17-08-2023 | 56.1614 |
| 16-08-2023 | 56.6049 |
| 14-08-2023 | 56.7611 |
| 11-08-2023 | 56.5814 |
| 10-08-2023 | 56.7082 |
| 09-08-2023 | 56.8971 |
| 08-08-2023 | 56.9261 |
| 07-08-2023 | 57.0789 |
| 04-08-2023 | 56.8203 |
| 03-08-2023 | 56.4309 |
| 02-08-2023 | 56.6316 |
| 01-08-2023 | 57.318 |
| 31-07-2023 | 57.3226 |
| 28-07-2023 | 57.0603 |
| 27-07-2023 | 56.7652 |
| 26-07-2023 | 56.7962 |
| 25-07-2023 | 56.5321 |
| 24-07-2023 | 56.3368 |
| 21-07-2023 | 56.4459 |
| 20-07-2023 | 56.8296 |
| 19-07-2023 | 56.8441 |
| 18-07-2023 | 56.644 |
| 17-07-2023 | 56.6063 |
| 14-07-2023 | 56.4427 |
| 13-07-2023 | 56.165 |
| 12-07-2023 | 56.0002 |
| 11-07-2023 | 55.7252 |
| 10-07-2023 | 55.5548 |
| 07-07-2023 | 55.9157 |
| 06-07-2023 | 56.3289 |
| 05-07-2023 | 56.2048 |
| 04-07-2023 | 55.8786 |
| 03-07-2023 | 55.7933 |
| 30-06-2023 | 55.5252 |
| 28-06-2023 | 55.2072 |
| 27-06-2023 | 54.807 |
| 26-06-2023 | 54.9025 |
| 23-06-2023 | 54.7519 |
| 22-06-2023 | 54.716 |
| 21-06-2023 | 55.0353 |
| 20-06-2023 | 54.9457 |
| 19-06-2023 | 54.7382 |
| 16-06-2023 | 54.9585 |
| 15-06-2023 | 54.5941 |
| 14-06-2023 | 54.5652 |
| 13-06-2023 | 54.5036 |
| 12-06-2023 | 54.0387 |
| 09-06-2023 | 53.9844 |
| 08-06-2023 | 54.1218 |
| 07-06-2023 | 54.721 |
| 06-06-2023 | 54.5136 |
| 05-06-2023 | 54.421 |
| 02-06-2023 | 54.2828 |
| 01-06-2023 | 54.0185 |
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