Parag Parikh Flexi Cap Fund Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
2996 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,009.26 | ₹92.24 | ₹88.87 | ₹11,56,100.79 | -3.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,019.35 | ₹92.17 | ₹88.63 | ₹11,53,936.04 | -3.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,014.25 | ₹92.20 | ₹89.15 | ₹11,60,204.5 | -3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,014.05 | ₹92.20 | ₹89.66 | ₹11,66,833.28 | -2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,029.45 | ₹92.09 | ₹89.34 | ₹11,64,037.06 | -3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,045.41 | ₹91.98 | ₹89.79 | ₹11,71,330.5 | -2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,049.23 | ₹91.95 | ₹89.68 | ₹11,70,222.48 | -2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,030.82 | ₹92.08 | ₹90.06 | ₹11,73,540.89 | -2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,006.8 | ₹92.25 | ₹90.99 | ₹11,83,440.42 | -1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,991.61 | ₹92.36 | ₹90.92 | ₹11,81,182.79 | -1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,978.67 | ₹92.45 | ₹91.15 | ₹11,83,008.35 | -1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,984.35 | ₹92.41 | ₹90.39 | ₹11,73,690.71 | -2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,969.69 | ₹92.52 | ₹90.61 | ₹11,75,235.27 | -2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,975.29 | ₹92.48 | ₹90.79 | ₹11,77,977.71 | -1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,984.8 | ₹92.41 | ₹90.60 | ₹11,76,388.25 | -2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,945.55 | ₹92.69 | ₹90.66 | ₹11,73,616.44 | -2.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,978.35 | ₹92.46 | ₹90.65 | ₹11,76,440.52 | -2.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,010.85 | ₹92.23 | ₹90.36 | ₹11,75,706.82 | -2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,035.92 | ₹92.05 | ₹89.76 | ₹11,70,071.77 | -2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,009.46 | ₹92.24 | ₹89.64 | ₹11,66,135.48 | -2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,974.5 | ₹92.48 | ₹90.83 | ₹11,78,481.25 | -1.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,979.74 | ₹92.45 | ₹91.52 | ₹11,87,964.26 | -1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,986.63 | ₹92.40 | ₹91.81 | ₹11,92,259.93 | -0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,986.05 | ₹92.40 | ₹91.94 | ₹11,93,894.89 | -0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,000.91 | ₹92.30 | ₹91.16 | ₹11,85,124.03 | -1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,011.16 | ₹92.22 | ₹91.26 | ₹11,87,360.61 | -1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,034.81 | ₹92.06 | ₹91.29 | ₹11,89,950.14 | -0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,033.46 | ₹92.07 | ₹91.40 | ₹11,91,292.13 | -0.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,025.53 | ₹92.12 | ₹90.73 | ₹11,81,759.67 | -1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,017.2 | ₹92.18 | ₹91.04 | ₹11,85,108.98 | -1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,000.81 | ₹92.30 | ₹90.56 | ₹11,77,353.19 | -1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,990.46 | ₹92.37 | ₹91.08 | ₹11,83,151.95 | -1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,995.59 | ₹92.33 | ₹91.48 | ₹11,88,875.81 | -0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,978.88 | ₹92.45 | ₹92.19 | ₹11,96,539.51 | -0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,988.84 | ₹92.38 | ₹91.67 | ₹11,90,707.52 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,949.51 | ₹92.66 | ₹91.99 | ₹11,91,163.32 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,961.34 | ₹92.58 | ₹91.44 | ₹11,85,248.86 | -1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,986.32 | ₹92.40 | ₹91.57 | ₹11,89,195 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,047 | ₹91.97 | ₹90.15 | ₹11,76,214.17 | -2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,014.81 | ₹92.20 | ₹90.44 | ₹11,77,091.75 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,031.25 | ₹92.08 | ₹90.07 | ₹11,73,773.08 | -2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,025.68 | ₹92.12 | ₹90.13 | ₹11,74,037.53 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,033.17 | ₹92.07 | ₹88.05 | ₹11,47,628.28 | -4.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,037.49 | ₹92.04 | ₹87.49 | ₹11,40,656.75 | -4.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,083.77 | ₹91.71 | ₹86.52 | ₹11,31,948.82 | -5.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,086.21 | ₹91.69 | ₹86.34 | ₹11,29,914.3 | -5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,072.48 | ₹91.79 | ₹85.68 | ₹11,20,022.69 | -6.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,078.2 | ₹91.75 | ₹85.26 | ₹11,15,046.25 | -7.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,057.6 | ₹91.90 | ₹86.45 | ₹11,28,767.14 | -5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,029.72 | ₹92.09 | ₹87.84 | ₹11,44,543.55 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,034.7 | ₹92.06 | ₹87.00 | ₹11,34,026.64 | -5.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,032.09 | ₹92.08 | ₹86.59 | ₹11,28,471.85 | -6.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,052.68 | ₹91.93 | ₹87.79 | ₹11,45,905.19 | -4.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,047.42 | ₹91.97 | ₹87.71 | ₹11,44,352.69 | -4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,020.92 | ₹92.15 | ₹89.38 | ₹11,63,752.42 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,025.37 | ₹92.12 | ₹89.09 | ₹11,60,384.4 | -3.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,040.87 | ₹92.01 | ₹88.70 | ₹11,56,782.28 | -3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,108.59 | ₹91.54 | ₹88.16 | ₹11,55,695.49 | -3.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,086.33 | ₹91.69 | ₹89.27 | ₹11,68,254.46 | -2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,069.58 | ₹91.81 | ₹89.73 | ₹11,72,694.07 | -2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,093.98 | ₹91.64 | ₹90.43 | ₹11,84,073.02 | -1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,117.35 | ₹91.48 | ₹89.77 | ₹11,77,561.4 | -1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,113.14 | ₹91.51 | ₹90.75 | ₹11,89,966.04 | -0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,092.41 | ₹91.65 | ₹91.59 | ₹11,99,130.28 | -0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,103.87 | ₹91.57 | ₹91.04 | ₹11,92,973.27 | -0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,102.77 | ₹91.58 | ₹91.42 | ₹11,97,881.84 | -0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,057.58 | ₹91.90 | ₹91.95 | ₹12,00,701.75 | 0.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,046.51 | ₹91.97 | ₹92.77 | ₹12,10,347.85 | 0.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,041.55 | ₹92.01 | ₹93.08 | ₹12,13,943.57 | 1.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,035.63 | ₹92.05 | ₹92.61 | ₹12,07,221.86 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,027.59 | ₹92.11 | ₹93.24 | ₹12,14,723.89 | 1.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,086.91 | ₹91.69 | ₹92.93 | ₹12,16,165.41 | 1.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,086.95 | ₹91.69 | ₹92.51 | ₹12,10,663.66 | 0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,088.33 | ₹91.68 | ₹93.41 | ₹12,22,556.36 | 1.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,096.48 | ₹91.62 | ₹93.13 | ₹12,19,693.68 | 1.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,107.15 | ₹91.55 | ₹92.96 | ₹12,18,419.34 | 1.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,178.44 | ₹91.05 | ₹92.07 | ₹12,13,283.67 | 1.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,162.94 | ₹91.16 | ₹93.05 | ₹12,24,820.63 | 2.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,156.14 | ₹91.21 | ₹93.80 | ₹12,34,067.83 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,188.08 | ₹90.99 | ₹94.14 | ₹12,41,553.68 | 3.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,203.35 | ₹90.88 | ₹94.15 | ₹12,43,103.26 | 3.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,203.52 | ₹90.88 | ₹93.79 | ₹12,38,372.21 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,194.82 | ₹90.94 | ₹93.56 | ₹12,34,548.52 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,214.86 | ₹90.80 | ₹94.09 | ₹12,43,342.42 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,202.92 | ₹90.88 | ₹94.19 | ₹12,43,637.57 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,215.34 | ₹90.80 | ₹93.14 | ₹12,30,841.44 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,202.27 | ₹90.89 | ₹93.52 | ₹12,34,692.54 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,180.31 | ₹91.04 | ₹93.96 | ₹12,38,419.23 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,180.54 | ₹91.04 | ₹93.76 | ₹12,35,805.23 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,157.77 | ₹91.20 | ₹93.17 | ₹12,25,847.16 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,137.67 | ₹91.34 | ₹92.94 | ₹12,21,026.46 | 1.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,162.15 | ₹91.17 | ₹93.34 | ₹12,28,538.11 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,172.85 | ₹91.09 | ₹92.66 | ₹12,20,649.25 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,174.6 | ₹91.08 | ₹92.76 | ₹12,22,076.34 | 1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,172.13 | ₹91.10 | ₹93.85 | ₹12,36,210.04 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,194.56 | ₹90.94 | ₹93.85 | ₹12,38,268.67 | 3.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,252.88 | ₹90.54 | ₹93.85 | ₹12,43,818.62 | 3.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,252.38 | ₹90.55 | ₹94.18 | ₹12,48,086.45 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,251.61 | ₹90.55 | ₹94.33 | ₹12,50,010.86 | 4.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,292.38 | ₹90.27 | ₹94.14 | ₹12,51,396.94 | 4.3% |
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