Parag Parikh Flexi Cap Fund Direct · Growth
21.5%
Mean XIRR
17.0%
Median XIRR
-44.8%
Min XIRR
79.5%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
2964 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,995.59 | ₹92.33 | ₹91.48 | ₹11,88,875.81 | -2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,978.88 | ₹92.45 | ₹92.19 | ₹11,96,539.51 | -0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,988.84 | ₹92.38 | ₹91.67 | ₹11,90,707.52 | -1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,949.51 | ₹92.66 | ₹91.99 | ₹11,91,163.32 | -1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,961.34 | ₹92.58 | ₹91.44 | ₹11,85,248.86 | -2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,986.32 | ₹92.40 | ₹91.57 | ₹11,89,195 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,047 | ₹91.97 | ₹90.15 | ₹11,76,214.17 | -4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,014.81 | ₹92.20 | ₹90.44 | ₹11,77,091.75 | -4.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,031.25 | ₹92.08 | ₹90.07 | ₹11,73,773.08 | -4.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,025.68 | ₹92.12 | ₹90.13 | ₹11,74,037.53 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,033.17 | ₹92.07 | ₹88.05 | ₹11,47,628.28 | -9.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,037.49 | ₹92.04 | ₹87.49 | ₹11,40,656.75 | -10.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,083.77 | ₹91.71 | ₹86.52 | ₹11,31,948.82 | -12.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,086.21 | ₹91.69 | ₹86.34 | ₹11,29,914.3 | -12.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,072.48 | ₹91.79 | ₹85.68 | ₹11,20,022.69 | -14.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,078.2 | ₹91.75 | ₹85.26 | ₹11,15,046.25 | -14.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,057.6 | ₹91.90 | ₹86.45 | ₹11,28,767.14 | -12.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,029.72 | ₹92.09 | ₹87.84 | ₹11,44,543.55 | -10.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,034.7 | ₹92.06 | ₹87.00 | ₹11,34,026.64 | -11.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,032.09 | ₹92.08 | ₹86.59 | ₹11,28,471.85 | -12.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,052.68 | ₹91.93 | ₹87.79 | ₹11,45,905.19 | -9.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,047.42 | ₹91.97 | ₹87.71 | ₹11,44,352.69 | -10.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,020.92 | ₹92.15 | ₹89.38 | ₹11,63,752.42 | -6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,025.37 | ₹92.12 | ₹89.09 | ₹11,60,384.4 | -7.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,040.87 | ₹92.01 | ₹88.70 | ₹11,56,782.28 | -7.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,108.59 | ₹91.54 | ₹88.16 | ₹11,55,695.49 | -8.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,086.33 | ₹91.69 | ₹89.27 | ₹11,68,254.46 | -5.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,069.58 | ₹91.81 | ₹89.73 | ₹11,72,694.07 | -4.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,093.98 | ₹91.64 | ₹90.43 | ₹11,84,073.02 | -2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,117.35 | ₹91.48 | ₹89.77 | ₹11,77,561.4 | -4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,113.14 | ₹91.51 | ₹90.75 | ₹11,89,966.04 | -1.8% |
| 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 | -1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,102.77 | ₹91.58 | ₹91.42 | ₹11,97,881.84 | -0.4% |
| 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 | 1.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,041.55 | ₹92.01 | ₹93.08 | ₹12,13,943.57 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,035.63 | ₹92.05 | ₹92.61 | ₹12,07,221.86 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,027.59 | ₹92.11 | ₹93.24 | ₹12,14,723.89 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,086.91 | ₹91.69 | ₹92.93 | ₹12,16,165.41 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,086.95 | ₹91.69 | ₹92.51 | ₹12,10,663.66 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,088.33 | ₹91.68 | ₹93.41 | ₹12,22,556.36 | 4.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,096.48 | ₹91.62 | ₹93.13 | ₹12,19,693.68 | 3.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,107.15 | ₹91.55 | ₹92.96 | ₹12,18,419.34 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,178.44 | ₹91.05 | ₹92.07 | ₹12,13,283.67 | 2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,162.94 | ₹91.16 | ₹93.05 | ₹12,24,820.63 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,156.14 | ₹91.21 | ₹93.80 | ₹12,34,067.83 | 6.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,188.08 | ₹90.99 | ₹94.14 | ₹12,41,553.68 | 7.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,203.35 | ₹90.88 | ₹94.15 | ₹12,43,103.26 | 7.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,203.52 | ₹90.88 | ₹93.79 | ₹12,38,372.21 | 7.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,194.82 | ₹90.94 | ₹93.56 | ₹12,34,548.52 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,214.86 | ₹90.80 | ₹94.09 | ₹12,43,342.42 | 7.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,202.92 | ₹90.88 | ₹94.19 | ₹12,43,637.57 | 8.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,215.34 | ₹90.80 | ₹93.14 | ₹12,30,841.44 | 5.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,202.27 | ₹90.89 | ₹93.52 | ₹12,34,692.54 | 6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,180.31 | ₹91.04 | ₹93.96 | ₹12,38,419.23 | 7.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,180.54 | ₹91.04 | ₹93.76 | ₹12,35,805.23 | 6.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,157.77 | ₹91.20 | ₹93.17 | ₹12,25,847.16 | 4.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,137.67 | ₹91.34 | ₹92.94 | ₹12,21,026.46 | 3.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,162.15 | ₹91.17 | ₹93.34 | ₹12,28,538.11 | 5.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,172.85 | ₹91.09 | ₹92.66 | ₹12,20,649.25 | 3.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,174.6 | ₹91.08 | ₹92.76 | ₹12,22,076.34 | 4.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,172.13 | ₹91.10 | ₹93.85 | ₹12,36,210.04 | 6.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,194.56 | ₹90.94 | ₹93.85 | ₹12,38,268.67 | 7.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,252.88 | ₹90.54 | ₹93.85 | ₹12,43,818.62 | 8.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,252.38 | ₹90.55 | ₹94.18 | ₹12,48,086.45 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,251.61 | ₹90.55 | ₹94.33 | ₹12,50,010.86 | 9.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,292.38 | ₹90.27 | ₹94.14 | ₹12,51,396.94 | 9.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,289.87 | ₹90.29 | ₹94.71 | ₹12,58,714.13 | 10.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,287.35 | ₹90.31 | ₹95.19 | ₹12,64,878.71 | 12.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,276.99 | ₹90.38 | ₹95.32 | ₹12,65,621.12 | 12.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,266.07 | ₹90.45 | ₹95.32 | ₹12,64,560.49 | 11.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,286.1 | ₹90.32 | ₹95.30 | ₹12,66,145.05 | 12.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,288.34 | ₹90.30 | ₹94.93 | ₹12,61,508.17 | 11.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,294 | ₹90.26 | ₹95.17 | ₹12,65,202.08 | 12.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,300.21 | ₹90.22 | ₹94.61 | ₹12,58,354.39 | 10.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,283.24 | ₹90.33 | ₹94.73 | ₹12,58,326.51 | 10.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,255.64 | ₹90.52 | ₹95.05 | ₹12,59,925.16 | 11.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,223.58 | ₹90.74 | ₹95.34 | ₹12,60,790.79 | 11.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,218.97 | ₹90.77 | ₹95.33 | ₹12,60,170.8 | 11.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,249.53 | ₹90.56 | ₹94.95 | ₹12,58,004.71 | 10.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,264.6 | ₹90.46 | ₹94.42 | ₹12,52,393.09 | 9.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,280.3 | ₹90.35 | ₹94.17 | ₹12,50,609.38 | 9.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,284.15 | ₹90.33 | ₹94.10 | ₹12,50,072.99 | 9.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,291.22 | ₹90.28 | ₹94.43 | ₹12,55,141.32 | 10.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,317.97 | ₹90.10 | ₹94.67 | ₹12,60,868.01 | 11.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,366.65 | ₹89.77 | ₹94.76 | ₹12,66,592.77 | 12.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,352.7 | ₹89.86 | ₹94.73 | ₹12,64,967.59 | 12.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,373.86 | ₹89.72 | ₹94.52 | ₹12,64,067.86 | 11.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,379.72 | ₹89.68 | ₹94.57 | ₹12,65,275.08 | 12.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,378.96 | ₹89.69 | ₹94.81 | ₹12,68,404.16 | 12.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,361.87 | ₹89.80 | ₹95.37 | ₹12,74,345.34 | 13.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,369.35 | ₹89.75 | ₹94.95 | ₹12,69,366.76 | 12.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,366.34 | ₹89.77 | ₹94.85 | ₹12,67,761.27 | 12.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,360.22 | ₹89.81 | ₹94.75 | ₹12,65,912.89 | 12.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,372.03 | ₹89.74 | ₹94.94 | ₹12,69,537.72 | 13.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,367.11 | ₹89.77 | ₹95.00 | ₹12,69,900.38 | 13.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,346.57 | ₹89.91 | ₹94.86 | ₹12,66,007.19 | 12.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,345.7 | ₹89.91 | ₹95.00 | ₹12,67,780.09 | 12.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,331.43 | ₹90.01 | ₹94.39 | ₹12,58,331.98 | 10.8% |
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