Historical Mutual Fund NAV of Parag Parikh Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 83.1281 |
| 24-04-2026 | 82.6921 |
| 23-04-2026 | 83.167 |
| 22-04-2026 | 83.5376 |
| 21-04-2026 | 84.1858 |
| 20-04-2026 | 83.7126 |
| 17-04-2026 | 84.003 |
| 16-04-2026 | 83.5109 |
| 15-04-2026 | 83.6291 |
| 13-04-2026 | 82.3341 |
| 10-04-2026 | 82.6033 |
| 09-04-2026 | 82.2678 |
| 08-04-2026 | 82.3228 |
| 07-04-2026 | 80.4261 |
| 06-04-2026 | 79.9123 |
| 02-04-2026 | 79.0268 |
| 01-04-2026 | 78.8714 |
| 31-03-2026 | 78.2643 |
| 30-03-2026 | 77.8838 |
| 27-03-2026 | 78.9707 |
| 25-03-2026 | 80.2487 |
| 24-03-2026 | 79.4823 |
| 23-03-2026 | 79.1103 |
| 20-03-2026 | 80.2099 |
| 19-03-2026 | 80.1349 |
| 18-03-2026 | 81.6608 |
| 17-03-2026 | 81.398 |
| 16-03-2026 | 81.0503 |
| 13-03-2026 | 80.5601 |
| 12-03-2026 | 81.5756 |
| 11-03-2026 | 81.992 |
| 10-03-2026 | 82.6347 |
| 09-03-2026 | 82.0354 |
| 06-03-2026 | 82.9306 |
| 05-03-2026 | 83.7029 |
| 04-03-2026 | 83.2019 |
| 02-03-2026 | 83.5542 |
| 27-02-2026 | 84.0452 |
| 26-02-2026 | 84.7938 |
| 25-02-2026 | 85.0795 |
| 24-02-2026 | 84.6483 |
| 23-02-2026 | 85.2284 |
| 20-02-2026 | 84.9473 |
| 19-02-2026 | 84.5642 |
| 18-02-2026 | 85.3875 |
| 17-02-2026 | 85.136 |
| 16-02-2026 | 84.9793 |
| 13-02-2026 | 84.1679 |
| 12-02-2026 | 85.0698 |
| 11-02-2026 | 85.7579 |
| 10-02-2026 | 86.0706 |
| 09-02-2026 | 86.0799 |
| 06-02-2026 | 85.7558 |
| 05-02-2026 | 85.5488 |
| 04-02-2026 | 86.0291 |
| 03-02-2026 | 86.1288 |
| 02-02-2026 | 85.164 |
| 30-01-2026 | 85.5198 |
| 29-01-2026 | 85.9225 |
| 28-01-2026 | 85.741 |
| 27-01-2026 | 85.1988 |
| 23-01-2026 | 84.9997 |
| 22-01-2026 | 85.365 |
| 21-01-2026 | 84.7495 |
| 20-01-2026 | 84.8387 |
| 19-01-2026 | 85.8375 |
| 16-01-2026 | 85.8389 |
| 14-01-2026 | 85.8472 |
| 13-01-2026 | 86.1466 |
| 12-01-2026 | 86.286 |
| 09-01-2026 | 86.1213 |
| 08-01-2026 | 86.6427 |
| 07-01-2026 | 87.0851 |
| 06-01-2026 | 87.2057 |
| 05-01-2026 | 87.206 |
| 02-01-2026 | 87.1883 |
| 01-01-2026 | 86.8558 |
| 31-12-2025 | 87.0746 |
| 30-12-2025 | 86.5644 |
| 29-12-2025 | 86.6746 |
| 26-12-2025 | 86.97 |
| 24-12-2025 | 87.2439 |
| 23-12-2025 | 87.2329 |
| 22-12-2025 | 86.8837 |
| 19-12-2025 | 86.4024 |
| 18-12-2025 | 86.179 |
| 17-12-2025 | 86.1184 |
| 16-12-2025 | 86.4232 |
| 15-12-2025 | 86.6447 |
| 12-12-2025 | 86.7256 |
| 11-12-2025 | 86.7064 |
| 10-12-2025 | 86.5092 |
| 09-12-2025 | 86.5553 |
| 08-12-2025 | 86.776 |
| 05-12-2025 | 87.2985 |
| 04-12-2025 | 86.9103 |
| 03-12-2025 | 86.8215 |
| 02-12-2025 | 86.7362 |
| 01-12-2025 | 86.9093 |
| 28-11-2025 | 86.9707 |
| 27-11-2025 | 86.8391 |
| 26-11-2025 | 86.9678 |
| 25-11-2025 | 86.4137 |
| 24-11-2025 | 86.4471 |
| 21-11-2025 | 86.4404 |
| 20-11-2025 | 86.4484 |
| 19-11-2025 | 86.3497 |
| 18-11-2025 | 86.1263 |
| 17-11-2025 | 86.5373 |
| 14-11-2025 | 86.3403 |
| 13-11-2025 | 86.0817 |
| 12-11-2025 | 86.2342 |
| 11-11-2025 | 86.2441 |
| 10-11-2025 | 86.151 |
| 07-11-2025 | 85.6668 |
| 06-11-2025 | 85.8846 |
| 04-11-2025 | 85.9381 |
| 03-11-2025 | 86.5108 |
| 31-10-2025 | 86.4685 |
| 30-10-2025 | 86.8315 |
| 29-10-2025 | 87.5943 |
| 28-10-2025 | 87.4757 |
| 27-10-2025 | 87.7264 |
| 24-10-2025 | 87.2542 |
| 23-10-2025 | 87.3324 |
| 20-10-2025 | 86.8517 |
| 17-10-2025 | 86.6243 |
| 16-10-2025 | 86.2343 |
| 15-10-2025 | 85.6308 |
| 14-10-2025 | 85.3918 |
| 13-10-2025 | 85.5616 |
| 10-10-2025 | 85.4106 |
| 09-10-2025 | 85.3657 |
| 08-10-2025 | 85.2425 |
| 07-10-2025 | 85.3976 |
| 06-10-2025 | 85.2244 |
| 03-10-2025 | 84.8929 |
| 01-10-2025 | 84.7435 |
| 30-09-2025 | 84.3981 |
| 29-09-2025 | 84.6453 |
| 26-09-2025 | 84.875 |
| 25-09-2025 | 85.396 |
| 24-09-2025 | 85.9664 |
| 23-09-2025 | 86.1629 |
| 22-09-2025 | 86.2413 |
| 19-09-2025 | 86.5047 |
| 18-09-2025 | 86.8109 |
| 17-09-2025 | 86.6418 |
| 16-09-2025 | 86.5265 |
| 15-09-2025 | 85.9228 |
| 12-09-2025 | 85.8196 |
| 11-09-2025 | 85.5735 |
| 10-09-2025 | 85.3336 |
| 09-09-2025 | 85.3163 |
| 08-09-2025 | 84.8282 |
| 05-09-2025 | 84.8181 |
| 04-09-2025 | 84.7919 |
| 03-09-2025 | 84.5141 |
| 02-09-2025 | 83.7499 |
| 01-09-2025 | 83.9143 |
| 29-08-2025 | 83.5088 |
| 28-08-2025 | 83.6017 |
| 26-08-2025 | 83.988 |
| 25-08-2025 | 84.6123 |
| 22-08-2025 | 84.5157 |
| 21-08-2025 | 84.6504 |
| 20-08-2025 | 84.6514 |
| 19-08-2025 | 84.7589 |
| 18-08-2025 | 85.2382 |
| 14-08-2025 | 84.5949 |
| 13-08-2025 | 84.3958 |
| 12-08-2025 | 84.1365 |
| 11-08-2025 | 84.0432 |
| 08-08-2025 | 83.6156 |
| 07-08-2025 | 83.9371 |
| 06-08-2025 | 83.8128 |
| 05-08-2025 | 83.9469 |
| 04-08-2025 | 84.0974 |
| 01-08-2025 | 83.7855 |
| 31-07-2025 | 84.5484 |
| 30-07-2025 | 84.3218 |
| 29-07-2025 | 84.305 |
| 28-07-2025 | 84.0236 |
| 25-07-2025 | 84.4617 |
| 24-07-2025 | 84.8772 |
| 23-07-2025 | 85.1592 |
| 22-07-2025 | 84.8502 |
| 21-07-2025 | 84.9076 |
| 18-07-2025 | 84.3683 |
| 17-07-2025 | 84.7291 |
| 16-07-2025 | 84.7987 |
| 15-07-2025 | 84.8095 |
| 14-07-2025 | 84.717 |
| 11-07-2025 | 84.525 |
| 10-07-2025 | 84.8279 |
| 09-07-2025 | 85.1171 |
| 08-07-2025 | 84.88 |
| 07-07-2025 | 85.0371 |
| 04-07-2025 | 85.0035 |
| 03-07-2025 | 84.8611 |
| 02-07-2025 | 84.9397 |
| 01-07-2025 | 85.0691 |
| 30-06-2025 | 85.2766 |
| 27-06-2025 | 85.5225 |
| 26-06-2025 | 85.0697 |
| 25-06-2025 | 84.4358 |
| 24-06-2025 | 83.9829 |
| 23-06-2025 | 83.7321 |
| 20-06-2025 | 83.9388 |
| 19-06-2025 | 83.4125 |
| 18-06-2025 | 83.5423 |
| 17-06-2025 | 83.5888 |
| 16-06-2025 | 83.8233 |
| 13-06-2025 | 83.2542 |
| 12-06-2025 | 83.6109 |
| 11-06-2025 | 84.2956 |
| 10-06-2025 | 84.4751 |
| 09-06-2025 | 84.3479 |
| 06-06-2025 | 83.9359 |
| 05-06-2025 | 82.8518 |
| 04-06-2025 | 82.5513 |
| 03-06-2025 | 82.1647 |
| 02-06-2025 | 82.6365 |
| 30-05-2025 | 82.4588 |
| 29-05-2025 | 82.5829 |
| 28-05-2025 | 82.5176 |
| 27-05-2025 | 82.7842 |
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