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<< Prices as on Aug 18, 2026 >>
ABB
7559.85
[-1.28]
ACC
1304.5
[-0.84]
AMBUJA CEM
412.2
[-0.67]
ASIAN PAINTS
2630.25
[-2.40]
AXIS BANK
1241
[0.89]
BAJAJ AUTO
11598
[-0.91]
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244.05
[-1.19]
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1935
[-1.75]
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425.2
[-2.25]
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310.8
[-1.96]
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5511
[-0.50]
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1431.85
[0.13]
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406.9
[-0.27]
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1903.5
[-3.13]
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403.5
[-1.01]
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666.65
[-1.09]
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1180.5
[-0.96]
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173.75
[0.70]
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3277.3
[0.47]
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1300
[-1.93]
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723.2
[-0.93]
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5737
[-0.40]
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2036
[-1.41]
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1042.7
[-0.71]
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1411.05
[-0.48]
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719.5
[-0.07]
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1013.5
[0.35]
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1115
[-2.02]
ITC LTD
270.1
[-1.15]
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1102
[-1.39]
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387.3
[-1.11]
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4082
[0.15]
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2225
[-1.51]
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3416
[0.47]
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13720
[-0.58]
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27.08
[0.04]
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1463.85
[-0.42]
NIIT
92.92
[-3.04]
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84.29
[-0.95]
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337
[0.03]
ONGC
239.35
[0.36]
PNB
116.7
[-0.68]
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267.8
[0.66]
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1319.4
[0.08]
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1053.7
[-0.97]
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264.25
[-2.08]
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295.8
[3.19]
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1876.4
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653.4
[-1.51]
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1062.6
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323
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185.2
[-0.48]
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380.6
[-0.24]
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2281
[-1.47]
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1592.5
[-0.83]
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11495
[-1.28]
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1522
[-1.49]
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178.15
[-2.12]
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105.3
[0.43]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Parag Parikh Flexi Cap Fund - Direct Plan
Fund :
PPFAS Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
14/08/2026
)
91.6834
Percentage Returns :
1 Month Ago :
0.89%
3 Months Ago :
1.46%
1 Year Ago :
-0.59%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
94.93
Close :
91.68
Return(%) :
-3.42
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
94.9335
93.5212
-1.48
February
93.1373
91.9544
-1.27
March
91.4220
85.6779
-6.28
April
86.3439
91.2902
5.72
May
91.2571
90.0589
-1.31
June
89.6775
89.8390
0.18
July
90.3012
92.0527
1.93
August
93.6064
91.6834
-2.05
January
94.9335
93.5212
-1.48
February
93.1373
91.9544
-1.27
March
91.4220
85.6779
-6.28
April
86.3439
91.2902
5.72
May
91.2571
90.0589
-1.31
June
89.6775
89.8390
0.18
July
90.3012
92.0527
1.93
August
93.6064
91.6834
-2.05
January
94.9335
93.5212
-1.48
February
93.1373
91.9544
-1.27
March
91.4220
85.6779
-6.28
April
86.3439
91.2902
5.72
May
91.2571
90.0589
-1.31
June
89.6775
89.8390
0.18
July
90.3012
92.0527
1.93
August
93.6064
91.6834
-2.05
January
94.9335
93.5212
-1.48
February
93.1373
91.9544
-1.27
March
91.4220
85.6779
-6.28
April
86.3439
91.2902
5.72
May
91.2571
90.0589
-1.31
June
89.6775
89.8390
0.18
July
90.3012
92.0527
1.93
August
93.6064
91.6834
-2.05
January
94.9335
93.5212
-1.48
February
93.1373
91.9544
-1.27
March
91.4220
85.6779
-6.28
April
86.3439
91.2902
5.72
May
91.2571
90.0589
-1.31
June
89.6775
89.8390
0.18
July
90.3012
92.0527
1.93
August
93.6064
91.6834
-2.05