Historical Mutual Fund NAV of Parag Parikh Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 76.6405 |
| 13-08-2024 | 76.7387 |
| 12-08-2024 | 77.3074 |
| 09-08-2024 | 77.4241 |
| 08-08-2024 | 76.9123 |
| 07-08-2024 | 77.039 |
| 06-08-2024 | 75.9018 |
| 05-08-2024 | 75.9607 |
| 02-08-2024 | 77.9957 |
| 01-08-2024 | 78.8231 |
| 31-07-2024 | 78.4187 |
| 30-07-2024 | 78.0078 |
| 29-07-2024 | 77.8019 |
| 26-07-2024 | 77.6033 |
| 25-07-2024 | 76.6311 |
| 24-07-2024 | 76.9601 |
| 23-07-2024 | 77.4505 |
| 22-07-2024 | 77.3989 |
| 19-07-2024 | 76.922 |
| 18-07-2024 | 77.6055 |
| 16-07-2024 | 77.8908 |
| 15-07-2024 | 77.8978 |
| 12-07-2024 | 77.7128 |
| 11-07-2024 | 77.6244 |
| 10-07-2024 | 77.7995 |
| 09-07-2024 | 77.9549 |
| 08-07-2024 | 77.6001 |
| 05-07-2024 | 77.5509 |
| 04-07-2024 | 77.4586 |
| 03-07-2024 | 76.9693 |
| 02-07-2024 | 76.2662 |
| 01-07-2024 | 76.249 |
| 28-06-2024 | 75.7294 |
| 27-06-2024 | 75.8392 |
| 26-06-2024 | 75.5757 |
| 25-06-2024 | 75.5819 |
| 24-06-2024 | 75.3283 |
| 21-06-2024 | 75.107 |
| 20-06-2024 | 75.1831 |
| 19-06-2024 | 74.8817 |
| 18-06-2024 | 74.8413 |
| 14-06-2024 | 74.6598 |
| 13-06-2024 | 74.4986 |
| 12-06-2024 | 74.6489 |
| 11-06-2024 | 74.2008 |
| 10-06-2024 | 74.102 |
| 07-06-2024 | 73.7507 |
| 06-06-2024 | 72.874 |
| 05-06-2024 | 72.2043 |
| 04-06-2024 | 70.3049 |
| 03-06-2024 | 73.3795 |
| 31-05-2024 | 71.9157 |
| 30-05-2024 | 71.8767 |
| 29-05-2024 | 72.4847 |
| 28-05-2024 | 72.7409 |
| 27-05-2024 | 72.9974 |
| 24-05-2024 | 73.0407 |
| 23-05-2024 | 72.98 |
| 22-05-2024 | 72.7045 |
| 21-05-2024 | 72.6879 |
| 17-05-2024 | 72.2578 |
| 16-05-2024 | 71.9908 |
| 15-05-2024 | 71.8726 |
| 14-05-2024 | 71.4859 |
| 13-05-2024 | 71.2269 |
| 10-05-2024 | 71.0494 |
| 09-05-2024 | 70.6931 |
| 08-05-2024 | 71.6535 |
| 07-05-2024 | 71.4786 |
| 06-05-2024 | 71.9455 |
| 03-05-2024 | 71.8533 |
| 02-05-2024 | 71.7423 |
| 30-04-2024 | 71.2158 |
| 29-04-2024 | 71.538 |
| 26-04-2024 | 71.6417 |
| 25-04-2024 | 71.2459 |
| 24-04-2024 | 71.1328 |
| 23-04-2024 | 70.8782 |
| 22-04-2024 | 70.3944 |
| 19-04-2024 | 69.7843 |
| 18-04-2024 | 69.7197 |
| 16-04-2024 | 70.1498 |
| 15-04-2024 | 70.1876 |
| 12-04-2024 | 71.0036 |
| 10-04-2024 | 71.5071 |
| 09-04-2024 | 71.2571 |
| 08-04-2024 | 71.0294 |
| 05-04-2024 | 70.663 |
| 04-04-2024 | 70.1632 |
| 03-04-2024 | 70.1284 |
| 02-04-2024 | 70.0554 |
| 01-04-2024 | 70.1179 |
| 31-03-2024 | 69.3187 |
| 28-03-2024 | 69.3206 |
| 27-03-2024 | 68.9477 |
| 26-03-2024 | 69.0719 |
| 22-03-2024 | 69.3592 |
| 21-03-2024 | 68.9674 |
| 20-03-2024 | 68.3355 |
| 19-03-2024 | 68.0244 |
| 18-03-2024 | 68.3922 |
| 15-03-2024 | 68.1746 |
| 14-03-2024 | 68.6216 |
| 13-03-2024 | 68.2138 |
| 12-03-2024 | 69.3227 |
| 11-03-2024 | 69.1323 |
| 07-03-2024 | 69.9067 |
| 06-03-2024 | 69.7776 |
| 05-03-2024 | 69.745 |
| 04-03-2024 | 70.077 |
| 01-03-2024 | 69.8822 |
| 29-02-2024 | 69.2899 |
| 28-02-2024 | 68.6851 |
| 27-02-2024 | 69.5167 |
| 26-02-2024 | 69.3667 |
| 23-02-2024 | 69.6094 |
| 22-02-2024 | 69.6257 |
| 21-02-2024 | 68.9368 |
| 20-02-2024 | 69.5196 |
| 19-02-2024 | 69.3635 |
| 16-02-2024 | 69.3179 |
| 15-02-2024 | 69.2389 |
| 14-02-2024 | 68.9171 |
| 13-02-2024 | 68.3488 |
| 12-02-2024 | 68.0946 |
| 09-02-2024 | 68.8453 |
| 08-02-2024 | 68.769 |
| 07-02-2024 | 68.894 |
| 06-02-2024 | 68.6664 |
| 05-02-2024 | 68.3088 |
| 02-02-2024 | 68.3697 |
| 01-02-2024 | 67.2385 |
| 31-01-2024 | 66.7209 |
| 30-01-2024 | 66.4775 |
| 29-01-2024 | 66.905 |
| 25-01-2024 | 66.0168 |
| 24-01-2024 | 66.1892 |
| 23-01-2024 | 65.3332 |
| 19-01-2024 | 66.1255 |
| 18-01-2024 | 65.2289 |
| 17-01-2024 | 65.3992 |
| 16-01-2024 | 66.4141 |
| 15-01-2024 | 66.6342 |
| 12-01-2024 | 66.1014 |
| 11-01-2024 | 65.8781 |
| 10-01-2024 | 65.6499 |
| 09-01-2024 | 65.432 |
| 08-01-2024 | 65.2376 |
| 05-01-2024 | 65.3794 |
| 04-01-2024 | 65.3502 |
| 03-01-2024 | 65.1372 |
| 02-01-2024 | 65.2327 |
| 01-01-2024 | 65.3586 |
| 29-12-2023 | 65.1598 |
| 28-12-2023 | 65.2621 |
| 27-12-2023 | 64.9827 |
| 26-12-2023 | 64.7852 |
| 22-12-2023 | 64.5766 |
| 21-12-2023 | 64.2742 |
| 20-12-2023 | 63.9277 |
| 19-12-2023 | 64.8023 |
| 18-12-2023 | 64.5905 |
| 15-12-2023 | 64.5685 |
| 14-12-2023 | 64.4362 |
| 13-12-2023 | 64.1641 |
| 12-12-2023 | 63.7646 |
| 11-12-2023 | 63.824 |
| 08-12-2023 | 63.9917 |
| 07-12-2023 | 64.0269 |
| 06-12-2023 | 63.469 |
| 05-12-2023 | 63.41 |
| 04-12-2023 | 63.0933 |
| 01-12-2023 | 62.353 |
| 30-11-2023 | 62.194 |
| 29-11-2023 | 62.1441 |
| 28-11-2023 | 61.8665 |
| 24-11-2023 | 61.594 |
| 23-11-2023 | 61.6046 |
| 22-11-2023 | 61.4907 |
| 21-11-2023 | 61.3362 |
| 20-11-2023 | 61.2833 |
| 17-11-2023 | 61.2987 |
| 16-11-2023 | 61.3494 |
| 15-11-2023 | 61.22 |
| 13-11-2023 | 60.7116 |
| 10-11-2023 | 60.2656 |
| 09-11-2023 | 59.8387 |
| 08-11-2023 | 59.8817 |
| 07-11-2023 | 59.6967 |
| 06-11-2023 | 59.4696 |
| 03-11-2023 | 58.9819 |
| 02-11-2023 | 58.5975 |
| 01-11-2023 | 58.2488 |
| 31-10-2023 | 58.3317 |
| 30-10-2023 | 58.2455 |
| 27-10-2023 | 57.9218 |
| 26-10-2023 | 57.1817 |
| 25-10-2023 | 57.8327 |
| 23-10-2023 | 58.3592 |
| 20-10-2023 | 58.7952 |
| 19-10-2023 | 59.1338 |
| 18-10-2023 | 59.2707 |
| 17-10-2023 | 59.6496 |
| 16-10-2023 | 59.3627 |
| 13-10-2023 | 59.0213 |
| 12-10-2023 | 59.1787 |
| 11-10-2023 | 59.0255 |
| 10-10-2023 | 58.6953 |
| 09-10-2023 | 58.1622 |
| 06-10-2023 | 58.3041 |
| 05-10-2023 | 57.8505 |
| 04-10-2023 | 57.7747 |
| 03-10-2023 | 58.0742 |
| 29-09-2023 | 58.4003 |
| 27-09-2023 | 58.3336 |
| 26-09-2023 | 58.1024 |
| 25-09-2023 | 58.3081 |
| 22-09-2023 | 58.1763 |
| 21-09-2023 | 58.3081 |
| 20-09-2023 | 58.8698 |
| 18-09-2023 | 59.3769 |
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