Holding details
Parag Parikh Flexi
Start typing — Morningstar autosuggest via ISIN
Parag Parikh Flexi Cap Fund · Direct Growth
INF879O01027
Parag Parikh Flexi Cap Fund · Regular
INF879O01019
Parag Parikh Conservative Hybrid
INF879O01886
8,420.00
From your CAMS / AMC statement
842.15
Weighted average acquisition cost
12 Mar 2019
Used for LTCG calculation
Investment cost
₹70,91,903
Current NAV · 09 Apr
₹1,287.40
Current value
₹1,08,39,908
Unrealised gain
+₹37,48,005 (+52.8%)
MIA · cross-check
I'll verify this against Morningstar before saving.
Units and NAV will be validated by ISIN. Cost basis is your input — I don't alter it. Per Decision 5A, nothing goes to your portfolio until you tap Save.