Mutual Fund Details for
INF879O01027 | Parag Parikh Flexi Cap Fund Direct Plan (Formally Parag Parikh Long Tern Equity Fund) | 11114052
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 14,494.4500 51.74 ₹ 749,962.50 ₹ 750,000.00 ₹ 37.50
FY ENDING 04 - 2023 15,627.4730 51.83 ₹ 809,959.50 ₹ 810,000.00 ₹ 40.50
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
07-06-2021 568.1610 ₹ 43.999 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1294
07-07-2021 541.1090 ₹ 46.199 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1264
06-08-2021 512.2140 ₹ 48.805 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1234
07-09-2021 488.6250 ₹ 51.161 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1202
07-10-2021 475.0860 ₹ 52.619 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1172
08-11-2021 456.0390 ₹ 54.817 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1140
06-12-2021 475.8680 ₹ 52.533 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1112
07-01-2022 462.6110 ₹ 54.038 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1080
31-01-2022 9,523.9140 ₹ 52.497 ₹ 499,975.00 ₹ 500,000.00 ₹ 25.00 1056
07-02-2022 476.2990 ₹ 52.485 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1049
07-03-2022 514.5240 ₹ 48.586 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1021
06-04-2022 459.0820 ₹ 54.454 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 991
16-09-2022 96.6800 ₹ 51.714 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 828
17-10-2022 98.7260 ₹ 50.643 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 797
16-11-2022 95.1790 ₹ 52.530 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 767
16-12-2022 96.6510 ₹ 51.730 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 737
16-01-2023 97.0240 ₹ 51.531 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 706
16-02-2023 94.3330 ₹ 53.001 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 675
16-03-2023 95.3480 ₹ 52.437 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 647
TOTAL 15,627.4730 ₹ 51.83 ₹ 809,959.50 ₹ 810,000.00 ₹ 40.50