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Mutual fund

Parag Parikh Flexi Cap Fund - Regular Plan - Monthly IDCW Payout

PPFAS Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

82.4612

0.32% (1D)

As on 02-09-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.36%Absolute
3 Months+0.64%Absolute
6 Months-1.31%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Parag Parikh Flexi Cap Fund - Regular Plan - Monthly IDCW Payout

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 82.4612 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HousePPFAS Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code153965
  • ISIN (Div.)INF879O01324

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.