Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 90.2686 | 22-Sep-2026 | INF879O01027 | - |
| Direct Plan | Monthly IDCW Payout | 90.2686 | 22-Sep-2026 | - | INF879O01308 |
| Regular Plan | Growth | 82.2215 | 22-Sep-2026 | INF879O01019 | - |
| Regular Plan | Monthly IDCW Payout | 82.2214 | 22-Sep-2026 | - | INF879O01324 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Parag Parikh Flexi Cap Fund?
Parag Parikh Flexi Cap Fund is managed by PPFAS Mutual Fund.
What is the latest NAV of Parag Parikh Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Parag Parikh Flexi Cap Fund had a NAV of Rs 90.2686.
Does Parag Parikh Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Parag Parikh Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Parag Parikh Flexi Cap Fund?
Parag Parikh Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does Parag Parikh Flexi Cap Fund have?
4 variant(s) of Parag Parikh Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Parag Parikh Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.