Rules & engine

Applicable period: Official AMFI published NAVs (business days); seed covers Oct 2025–Oct 2026 pending deeper backfill
Rules last verified: 2026-10-29
Primary source: AMFI NAV history download
Engine version: historical-nav-v1.0.0
Data version: mutual-fund-data-v1 / official-nav-history
Calculation convention: Scheme identity by schemeCode/ISIN/plan/option; no NAV interpolation; optional previous business-day NAV only when explicitly enabled

Known exclusions

Historical Mutual Fund NAV & Return Calculator

Official AMFI NAVs only — no interpolation. Identity is scheme code / ISIN / plan / option (mutual-fund-data-v1).

Search mutual fund…AMCPlan filter

Select scheme (never silent default across plans)

Start dateEnd dateIllustration amount

Use previous available business-day NAV when the requested date has no published NAV (never interpolate gaps).

₹1,00,000 → ₹96,068.85

CAGR -3.87%

Parag Parikh Flexi Cap Fund - Direct Plan - Growth · DIRECT · GROWTH · historical-nav-v1.0.0

2025-10-01 → 2026-10-07 · 250 points

Engine: historical-nav-v1.0.0

Dataset: official-nav-history

Data layer: mutual-fund-data-v1

Behaviour: no interpolation — actual published NAV only

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