Current NAV
₹90.8660
▼ 0.49% (1D)
As on 14-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.91% | Absolute |
| 3 Months | -0.77% | Absolute |
| 6 Months | -3.18% | Absolute |
| 1 Year | -1.57% | CAGR |
| 3 Years | +14.43% | CAGR |
| 5 Years | +13.87% | CAGR |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth is managed by PPFAS Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹90.8660 as of 14-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.57% (CAGR). The 5-year annualized return stands at +13.87%.
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