Parag Parikh Flexi Cap Fund Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
3090 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,174.71 | ₹91.08 | ₹88.97 | ₹11,72,146.95 | -2.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,152.95 | ₹91.23 | ₹89.41 | ₹11,75,989.78 | -2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,120.45 | ₹91.46 | ₹89.94 | ₹11,80,109.91 | -1.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,131.59 | ₹91.38 | ₹90.35 | ₹11,86,499.2 | -1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,101.15 | ₹91.59 | ₹90.88 | ₹11,90,690.44 | -0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,102.06 | ₹91.58 | ₹90.60 | ₹11,87,099.47 | -1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,141.31 | ₹91.31 | ₹89.36 | ₹11,74,304.78 | -2.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,164.31 | ₹91.15 | ₹89.58 | ₹11,79,312.66 | -1.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,147 | ₹91.27 | ₹88.55 | ₹11,64,228.41 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,118.35 | ₹91.47 | ₹88.93 | ₹11,66,560.11 | -2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,130.93 | ₹91.38 | ₹87.66 | ₹11,50,998.09 | -4.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,103.23 | ₹91.58 | ₹88.84 | ₹11,64,076.74 | -3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,091.62 | ₹91.66 | ₹89.00 | ₹11,65,114.97 | -2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,088.02 | ₹91.68 | ₹88.76 | ₹11,61,719 | -3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,111.48 | ₹91.52 | ₹88.26 | ₹11,57,178.83 | -3.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,122.5 | ₹91.44 | ₹88.84 | ₹11,65,744.25 | -2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,119.34 | ₹91.46 | ₹88.72 | ₹11,63,931.72 | -3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,115.87 | ₹91.49 | ₹88.98 | ₹11,67,011.14 | -2.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,084.96 | ₹91.70 | ₹89.96 | ₹11,77,096.4 | -1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,104.32 | ₹91.57 | ₹89.60 | ₹11,74,191.99 | -2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,099.65 | ₹91.60 | ₹90.34 | ₹11,83,426.13 | -1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,083.42 | ₹91.71 | ₹90.27 | ₹11,81,021.85 | -1.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,063.44 | ₹91.85 | ₹90.53 | ₹11,82,664.22 | -1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,043.08 | ₹92.00 | ₹89.86 | ₹11,72,010.42 | -2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,043.46 | ₹92.00 | ₹89.72 | ₹11,70,218.56 | -2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,063.26 | ₹91.86 | ₹89.44 | ₹11,68,410.8 | -2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,068.28 | ₹91.82 | ₹89.31 | ₹11,67,160.39 | -2.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,068.11 | ₹91.82 | ₹89.57 | ₹11,70,526.11 | -2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,058.53 | ₹91.89 | ₹89.48 | ₹11,68,536.09 | -2.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,067.17 | ₹91.83 | ₹89.39 | ₹11,68,134.69 | -2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,065.02 | ₹91.84 | ₹90.02 | ₹11,76,088.42 | -2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,050.59 | ₹91.95 | ₹90.35 | ₹11,79,085.45 | -1.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,033.3 | ₹92.07 | ₹90.53 | ₹11,79,890.12 | -1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,039.16 | ₹92.03 | ₹90.63 | ₹11,81,802.79 | -1.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,048.87 | ₹91.96 | ₹90.50 | ₹11,80,952.84 | -1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,059.81 | ₹91.88 | ₹90.79 | ₹11,85,695.13 | -1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,071.06 | ₹91.80 | ₹90.78 | ₹11,86,626.32 | -1.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,074.67 | ₹91.78 | ₹91.18 | ₹11,92,104.85 | -0.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,064.8 | ₹91.85 | ₹90.69 | ₹11,84,801.12 | -1.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,054.18 | ₹91.92 | ₹91.05 | ₹11,88,583 | -0.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,046.56 | ₹91.97 | ₹91.19 | ₹11,89,655.93 | -0.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,054.43 | ₹91.92 | ₹91.00 | ₹11,87,906.11 | -1.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,021.63 | ₹92.15 | ₹90.87 | ₹11,83,218.48 | -1.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,025.21 | ₹92.12 | ₹90.74 | ₹11,81,942.62 | -1.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,026.33 | ₹92.12 | ₹90.40 | ₹11,77,616.85 | -1.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,986.07 | ₹92.40 | ₹90.50 | ₹11,75,216.09 | -2.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,986.79 | ₹92.40 | ₹91.05 | ₹11,82,499.58 | -1.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,042.35 | ₹92.00 | ₹91.68 | ₹11,95,766.97 | -0.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,067.38 | ₹91.83 | ₹91.80 | ₹11,99,547.35 | -0.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,040.33 | ₹92.02 | ₹91.75 | ₹11,96,393.77 | -0.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,022.95 | ₹92.14 | ₹92.15 | ₹12,00,110.77 | 0.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,015.33 | ₹92.19 | ₹92.41 | ₹12,02,795.65 | 0.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,024.49 | ₹92.13 | ₹92.33 | ₹12,02,511 | 0.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,017.27 | ₹92.18 | ₹92.31 | ₹12,01,601.68 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,012.91 | ₹92.21 | ₹92.83 | ₹12,08,026.4 | 0.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,009.96 | ₹92.23 | ₹93.36 | ₹12,14,577.49 | 1.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,020.69 | ₹92.16 | ₹93.61 | ₹12,18,819.59 | 1.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,066.34 | ₹91.83 | ₹92.05 | ₹12,02,792.07 | 0.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,074.79 | ₹91.78 | ₹91.34 | ₹11,94,286.23 | -0.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,074.9 | ₹91.77 | ₹91.01 | ₹11,89,971.13 | -0.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,074.71 | ₹91.78 | ₹90.38 | ₹11,81,633.02 | -1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,058.91 | ₹91.89 | ₹90.35 | ₹11,79,888.46 | -1.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,039.25 | ₹92.03 | ₹89.78 | ₹11,70,669.4 | -2.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,042.57 | ₹92.00 | ₹89.80 | ₹11,71,234.1 | -2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,022.93 | ₹92.14 | ₹90.39 | ₹11,77,094.11 | -1.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,004.47 | ₹92.27 | ₹90.97 | ₹11,83,072.1 | -1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,006.56 | ₹92.26 | ₹91.22 | ₹11,86,416.47 | -1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,964.49 | ₹92.56 | ₹91.46 | ₹11,85,736.2 | -1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,982.3 | ₹92.43 | ₹91.03 | ₹11,81,754.53 | -1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,008.95 | ₹92.24 | ₹91.13 | ₹11,85,456.2 | -1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,035.84 | ₹92.05 | ₹90.87 | ₹11,84,514.86 | -1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,064.8 | ₹91.85 | ₹91.32 | ₹11,93,032.91 | -0.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,024.61 | ₹92.13 | ₹90.94 | ₹11,84,507.79 | -1.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,038.01 | ₹92.03 | ₹90.34 | ₹11,77,798.77 | -1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,048.79 | ₹91.96 | ₹90.03 | ₹11,74,817.42 | -2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,034.22 | ₹92.06 | ₹91.52 | ₹11,92,878.59 | -0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,028.41 | ₹92.10 | ₹91.41 | ₹11,90,918.22 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,043.19 | ₹92.00 | ₹91.30 | ₹11,90,787.26 | -0.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,065.32 | ₹91.84 | ₹90.86 | ₹11,87,178.09 | -1.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,077.64 | ₹91.76 | ₹90.30 | ₹11,80,926.37 | -1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,071.91 | ₹91.80 | ₹89.84 | ₹11,74,367.3 | -2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,068.04 | ₹91.82 | ₹90.04 | ₹11,76,685.62 | -1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,006.13 | ₹92.26 | ₹89.71 | ₹11,66,815.22 | -2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,006.42 | ₹92.26 | ₹89.93 | ₹11,69,706.77 | -2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,006.43 | ₹92.26 | ₹89.57 | ₹11,65,045.68 | -2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,997.94 | ₹92.32 | ₹90.09 | ₹11,71,013.4 | -2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,993.53 | ₹92.35 | ₹90.14 | ₹11,71,241.54 | -2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,951.29 | ₹92.65 | ₹90.52 | ₹11,72,376.27 | -2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,954.14 | ₹92.63 | ₹90.29 | ₹11,69,665.73 | -2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,965.9 | ₹92.55 | ₹90.56 | ₹11,74,197.95 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,993.6 | ₹92.35 | ₹90.04 | ₹11,69,983.07 | -2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,031.16 | ₹92.08 | ₹89.29 | ₹11,63,611.32 | -3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,015.36 | ₹92.19 | ₹88.48 | ₹11,51,650.88 | -4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,006.93 | ₹92.25 | ₹88.54 | ₹11,51,694.4 | -4.0% |
| 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% |
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