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Parag Parikh Flexi Cap Fund

Fund :	PPFAS Mutual Fund
Category :	Equity - Flexi Cap
Type :	Open Ended
NAV(30/05/2025)	82.4588

Percentage Returns :
1 Month Ago :	2.66%
3 Months Ago :	7.36%
1 Year Ago :	14.72%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/05/2025	82.46	82.46	82.46
29/05/2025	82.58	82.58	82.58
28/05/2025	82.52	82.52	82.52
27/05/2025	82.78	82.78	82.78
26/05/2025	82.98	82.98	82.98
23/05/2025	82.73	82.73	82.73
22/05/2025	82.19	82.19	82.19
21/05/2025	82.55	82.55	82.55
20/05/2025	82.38	82.38	82.38
19/05/2025	83.31	83.31	83.31
16/05/2025	82.94	82.94	82.94
15/05/2025	82.68	82.68	82.68
14/05/2025	81.96	81.96	81.96
13/05/2025	81.65	81.65	81.65
12/05/2025	82.26	82.26	82.26
09/05/2025	79.81	79.81	79.81
08/05/2025	80.70	80.70	80.70
07/05/2025	80.89	80.89	80.89
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