Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of Parag Parikh Flexi Cap Reg Gr

Submit
NAV Date NAV (Rs)
23-12-2024 80.5362
20-12-2024 80.0322
19-12-2024 81.0176
18-12-2024 81.2144
17-12-2024 82.1155
16-12-2024 82.5825
13-12-2024 82.3924
12-12-2024 82.1788
11-12-2024 82.37
10-12-2024 81.9752
09-12-2024 81.8141
06-12-2024 81.718
05-12-2024 81.4387
04-12-2024 80.9537
03-12-2024 80.9114
02-12-2024 80.4299
29-11-2024 79.955
28-11-2024 79.6235
27-11-2024 80.1034
26-11-2024 80.0866
25-11-2024 80.1138
22-11-2024 79.4646
21-11-2024 78.5537
19-11-2024 78.8697
18-11-2024 78.5711
14-11-2024 79.0313
13-11-2024 78.8994
12-11-2024 79.8173
11-11-2024 80.4432
08-11-2024 80.0062
07-11-2024 80.0868
06-11-2024 80.2858
05-11-2024 79.6359
04-11-2024 79.0716
31-10-2024 79.2777
30-10-2024 79.7816
29-10-2024 80.0907
28-10-2024 79.59
25-10-2024 79.4447
24-10-2024 79.7312
23-10-2024 79.7573
22-10-2024 79.899
21-10-2024 80.5778
18-10-2024 80.8531
17-10-2024 80.4609
16-10-2024 80.9386
15-10-2024 81.2485
14-10-2024 81.0482
11-10-2024 80.7433
10-10-2024 80.6448
09-10-2024 80.2127
08-10-2024 79.9587
07-10-2024 79.309
04-10-2024 80.2796
03-10-2024 80.6907
01-10-2024 81.7818
30-09-2024 81.7556
27-09-2024 82.2531
26-09-2024 82.668
25-09-2024 82.2904
24-09-2024 82.0287
23-09-2024 82.0917
20-09-2024 81.8588
19-09-2024 80.7725
18-09-2024 80.5565
17-09-2024 80.36
16-09-2024 80.3193
13-09-2024 80.0035
12-09-2024 80.013
11-09-2024 79.0961
10-09-2024 79.049
09-09-2024 78.4998
06-09-2024 78.5834
05-09-2024 79.5937
04-09-2024 79.5731
03-09-2024 79.7643
02-09-2024 79.7409
30-08-2024 79.2838
29-08-2024 79.0431
28-08-2024 78.9529
27-08-2024 79.1269
26-08-2024 79.1748
23-08-2024 78.8559
22-08-2024 78.7334
21-08-2024 78.767
20-08-2024 78.6284
19-08-2024 78.1878
16-08-2024 77.9143
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

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