Mutual fund
Current NAV
₹83.1887
▲ 0.76% (1D)
As on 04-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.92% | Absolute |
| 3 Months | -2.25% | Absolute |
| 6 Months | -0.15% | Absolute |
| 1 Year | -3.2% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Parag Parikh Flexi Cap Fund - Regular Plan - Monthly IDCW Payout 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 ₹83.1887 as of 04-11-2026. 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 -3.2% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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