NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 9.3791 | -0.1356 (-1.43%) |
| 27-05-2026 | 9.5147 | +0.0230 (+0.24%) |
| 26-05-2026 | 9.4917 | -0.0348 (-0.37%) |
| 25-05-2026 | 9.5265 | +0.1291 (+1.37%) |
| 22-05-2026 | 9.3974 | +0.0308 (+0.33%) |
| 21-05-2026 | 9.3666 | +0.0021 (+0.02%) |
| 20-05-2026 | 9.3645 | +0.0222 (+0.24%) |
| 19-05-2026 | 9.3423 | -0.0010 (-0.01%) |
| 18-05-2026 | 9.3433 | -0.0143 (-0.15%) |
| 15-05-2026 | 9.3576 | -0.0260 (-0.28%) |
| 14-05-2026 | 9.3836 | +0.1077 (+1.16%) |
| 13-05-2026 | 9.2759 | +0.0245 (+0.26%) |
| 12-05-2026 | 9.2514 | -0.1825 (-1.93%) |
| 11-05-2026 | 9.4339 | -0.1450 (-1.51%) |
| 08-05-2026 | 9.5789 | -0.0569 (-0.59%) |
| 07-05-2026 | 9.6358 | +0.0025 (+0.03%) |
| 06-05-2026 | 9.6333 | +0.1210 (+1.27%) |
| 05-05-2026 | 9.5123 | -0.0192 (-0.20%) |
| 04-05-2026 | 9.5315 | +0.0545 (+0.58%) |
| 30-04-2026 | 9.4770 | -0.0789 (-0.83%) |
| 29-04-2026 | 9.5559 | +0.0570 (+0.60%) |
| 28-04-2026 | 9.4989 | -0.0387 (-0.41%) |
| 27-04-2026 | 9.5376 | +0.0856 (+0.91%) |
| 24-04-2026 | 9.4520 | -0.0974 (-1.02%) |
| 23-04-2026 | 9.5494 | -0.0890 (-0.92%) |
| 22-04-2026 | 9.6384 | -0.0492 (-0.51%) |
| 21-04-2026 | 9.6876 | +0.0803 (+0.84%) |
| 20-04-2026 | 9.6073 | +0.0049 (+0.05%) |
| 17-04-2026 | 9.6024 | +0.0745 (+0.78%) |
| 16-04-2026 | 9.5279 | +0.0069 (+0.07%) |
| 15-04-2026 | 9.5210 | +0.1592 (+1.70%) |
| 13-04-2026 | 9.3618 | -0.0793 (-0.84%) |
| 10-04-2026 | 9.4411 | +0.1210 (+1.30%) |
| 09-04-2026 | 9.3201 | -0.0666 (-0.71%) |
| 08-04-2026 | 9.3867 | +0.3528 (+3.91%) |
| 07-04-2026 | 9.0339 | +0.0571 (+0.64%) |
| 06-04-2026 | 8.9768 | +0.1024 (+1.15%) |
| 02-04-2026 | 8.8744 | +0.0119 (+0.13%) |
| 01-04-2026 | 8.8625 | +0.1472 (+1.69%) |
| 31-03-2026 | 8.7153 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.7153 | -0.1958 (-2.20%) |
| 27-03-2026 | 8.9111 | -0.1910 (-2.10%) |
| 25-03-2026 | 9.1021 | +0.1589 (+1.78%) |
| 24-03-2026 | 8.9432 | +0.1534 (+1.75%) |
| 23-03-2026 | 8.7898 | -0.2547 (-2.82%) |
| 20-03-2026 | 9.0445 | +0.0436 (+0.48%) |
| 19-03-2026 | 9.0009 | -0.3013 (-3.24%) |
| 18-03-2026 | 9.3022 | +0.0791 (+0.86%) |
| 17-03-2026 | 9.2231 | +0.0686 (+0.75%) |
| 16-03-2026 | 9.1545 | +0.0751 (+0.83%) |
| 13-03-2026 | 9.0794 | -0.1978 (-2.13%) |
| 12-03-2026 | 9.2772 | -0.0735 (-0.79%) |
| 11-03-2026 | 9.3507 | -0.1449 (-1.53%) |
| 10-03-2026 | 9.4956 | +0.0979 (+1.04%) |
| 09-03-2026 | 9.3977 | -0.1691 (-1.77%) |
| 06-03-2026 | 9.5668 | -0.1066 (-1.10%) |
| 05-03-2026 | 9.6734 | +0.1121 (+1.17%) |
| 04-03-2026 | 9.5613 | -0.1661 (-1.71%) |
| 02-03-2026 | 9.7274 | -0.1261 (-1.28%) |
| 27-02-2026 | 9.8535 | -0.1240 (-1.24%) |
Parag Parikh Large Cap Fund - Direct 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. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹9.37910 as on 29-05-2026. 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.