NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 9.2636 | -0.1517 (-1.61%) |
| 23-09-2026 | 9.4153 | +0.0534 (+0.57%) |
| 22-09-2026 | 9.3619 | -0.0328 (-0.35%) |
| 21-09-2026 | 9.3947 | +0.0209 (+0.22%) |
| 18-09-2026 | 9.3738 | +0.0466 (+0.50%) |
| 17-09-2026 | 9.3272 | +0.0358 (+0.39%) |
| 16-09-2026 | 9.2914 | +0.0328 (+0.35%) |
| 15-09-2026 | 9.2586 | -0.1350 (-1.44%) |
| 11-09-2026 | 9.3936 | -0.0365 (-0.39%) |
| 10-09-2026 | 9.4301 | +0.0065 (+0.07%) |
| 09-09-2026 | 9.4236 | -0.0679 (-0.72%) |
| 08-09-2026 | 9.4915 | -0.0383 (-0.40%) |
| 07-09-2026 | 9.5298 | -0.0453 (-0.47%) |
| 04-09-2026 | 9.5751 | +0.0053 (+0.06%) |
| 03-09-2026 | 9.5698 | -0.0109 (-0.11%) |
| 02-09-2026 | 9.5807 | -0.0431 (-0.45%) |
| 01-09-2026 | 9.6238 | -0.0303 (-0.31%) |
| 31-08-2026 | 9.6541 | -0.0416 (-0.43%) |
| 28-08-2026 | 9.6957 | +0.0230 (+0.24%) |
| 27-08-2026 | 9.6727 | -0.0414 (-0.43%) |
| 26-08-2026 | 9.7141 | -0.0407 (-0.42%) |
| 25-08-2026 | 9.7548 | +0.0493 (+0.51%) |
| 24-08-2026 | 9.7055 | -0.0097 (-0.10%) |
| 21-08-2026 | 9.7152 | +0.0015 (+0.02%) |
| 20-08-2026 | 9.7137 | +0.0568 (+0.59%) |
| 19-08-2026 | 9.6569 | -0.0349 (-0.36%) |
| 18-08-2026 | 9.6918 | -0.0472 (-0.48%) |
| 17-08-2026 | 9.7390 | -0.0257 (-0.26%) |
| 14-08-2026 | 9.7647 | -0.0154 (-0.16%) |
| 13-08-2026 | 9.7801 | -0.0133 (-0.14%) |
| 12-08-2026 | 9.7934 | -0.0090 (-0.09%) |
| 11-08-2026 | 9.8024 | -0.0394 (-0.40%) |
| 10-08-2026 | 9.8418 | +0.0065 (+0.07%) |
| 07-08-2026 | 9.8353 | -0.0153 (-0.16%) |
| 06-08-2026 | 9.8506 | +0.0052 (+0.05%) |
| 05-08-2026 | 9.8454 | +0.0098 (+0.10%) |
| 04-08-2026 | 9.8356 | -0.0607 (-0.61%) |
| 03-08-2026 | 9.8963 | +0.1555 (+1.60%) |
| 31-07-2026 | 9.7408 | +0.0479 (+0.49%) |
| 30-07-2026 | 9.6929 | +0.0239 (+0.25%) |
| 29-07-2026 | 9.6690 | +0.0991 (+1.04%) |
| 28-07-2026 | 9.5699 | -0.0158 (-0.16%) |
| 27-07-2026 | 9.5857 | +0.0945 (+1.00%) |
| 24-07-2026 | 9.4912 | -0.0293 (-0.31%) |
| 23-07-2026 | 9.5205 | -0.0516 (-0.54%) |
| 22-07-2026 | 9.5721 | -0.0737 (-0.76%) |
| 21-07-2026 | 9.6458 | -0.0084 (-0.09%) |
| 20-07-2026 | 9.6542 | -0.0157 (-0.16%) |
| 17-07-2026 | 9.6699 | +0.0860 (+0.90%) |
| 16-07-2026 | 9.5839 | -0.0087 (-0.09%) |
| 15-07-2026 | 9.5926 | +0.0162 (+0.17%) |
| 14-07-2026 | 9.5764 | -0.0572 (-0.59%) |
| 13-07-2026 | 9.6336 | -0.0037 (-0.04%) |
| 10-07-2026 | 9.6373 | +0.1016 (+1.07%) |
| 09-07-2026 | 9.5357 | +0.0397 (+0.42%) |
| 08-07-2026 | 9.4960 | -0.1984 (-2.05%) |
| 07-07-2026 | 9.6944 | -0.0217 (-0.22%) |
| 06-07-2026 | 9.7161 | +0.0616 (+0.64%) |
| 03-07-2026 | 9.6545 | +0.0298 (+0.31%) |
| 02-07-2026 | 9.6247 | +0.0634 (+0.66%) |
Parag Parikh Large Cap Fund - Regular Plan - Growth is a mutual fund scheme offered by PPFAS Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹9.26360 as on 24-09-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.