NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 9.9478 | +0.1600 (+1.63%) |
| 05-11-2026 | 9.7878 | +0.2118 (+2.21%) |
| 04-11-2026 | 9.5760 | +0.0780 (+0.82%) |
| 03-11-2026 | 9.4980 | +0.1369 (+1.46%) |
| 02-11-2026 | 9.3611 | +0.1571 (+1.71%) |
| 30-10-2026 | 9.2040 | +0.0277 (+0.30%) |
| 29-10-2026 | 9.1763 | +0.0981 (+1.08%) |
| 28-10-2026 | 9.0782 | -0.0176 (-0.19%) |
| 27-10-2026 | 9.0958 | +0.0202 (+0.22%) |
| 26-10-2026 | 9.0756 | +0.0659 (+0.73%) |
| 23-10-2026 | 9.0097 | -0.0650 (-0.72%) |
| 22-10-2026 | 9.0747 | -0.0473 (-0.52%) |
| 21-10-2026 | 9.1220 | -0.0509 (-0.55%) |
| 19-10-2026 | 9.1729 | -0.0908 (-0.98%) |
| 16-10-2026 | 9.2637 | +0.0572 (+0.62%) |
| 15-10-2026 | 9.2065 | +0.1139 (+1.25%) |
| 14-10-2026 | 9.0926 | -0.0292 (-0.32%) |
| 13-10-2026 | 9.1218 | +0.1311 (+1.46%) |
| 12-10-2026 | 8.9907 | -0.0464 (-0.51%) |
| 09-10-2026 | 9.0371 | +0.1065 (+1.19%) |
| 08-10-2026 | 8.9306 | -0.1646 (-1.81%) |
| 07-10-2026 | 9.0952 | -0.0703 (-0.77%) |
| 06-10-2026 | 9.1655 | +0.0905 (+1.00%) |
| 05-10-2026 | 9.0750 | +0.0491 (+0.54%) |
| 01-10-2026 | 9.0259 | -0.0831 (-0.91%) |
| 30-09-2026 | 9.1090 | -0.0209 (-0.23%) |
| 29-09-2026 | 9.1299 | -0.0378 (-0.41%) |
| 28-09-2026 | 9.1677 | -0.1540 (-1.65%) |
| 25-09-2026 | 9.3217 | +0.0350 (+0.38%) |
| 24-09-2026 | 9.2867 | -0.1521 (-1.61%) |
| 23-09-2026 | 9.4388 | +0.0537 (+0.57%) |
| 22-09-2026 | 9.3851 | -0.0328 (-0.35%) |
| 21-09-2026 | 9.4179 | +0.0213 (+0.23%) |
| 18-09-2026 | 9.3966 | +0.0468 (+0.50%) |
| 17-09-2026 | 9.3498 | +0.0360 (+0.39%) |
| 16-09-2026 | 9.3138 | +0.0329 (+0.35%) |
| 15-09-2026 | 9.2809 | -0.1349 (-1.43%) |
| 11-09-2026 | 9.4158 | -0.0365 (-0.39%) |
| 10-09-2026 | 9.4523 | +0.0067 (+0.07%) |
| 09-09-2026 | 9.4456 | -0.0680 (-0.71%) |
| 08-09-2026 | 9.5136 | -0.0382 (-0.40%) |
| 07-09-2026 | 9.5518 | -0.0451 (-0.47%) |
| 04-09-2026 | 9.5969 | +0.0054 (+0.06%) |
| 03-09-2026 | 9.5915 | -0.0107 (-0.11%) |
| 02-09-2026 | 9.6022 | -0.0432 (-0.45%) |
| 01-09-2026 | 9.6454 | -0.0302 (-0.31%) |
| 31-08-2026 | 9.6756 | -0.0414 (-0.43%) |
| 28-08-2026 | 9.7170 | +0.0232 (+0.24%) |
| 27-08-2026 | 9.6938 | -0.0415 (-0.43%) |
| 26-08-2026 | 9.7353 | -0.0406 (-0.42%) |
| 25-08-2026 | 9.7759 | +0.0495 (+0.51%) |
| 24-08-2026 | 9.7264 | -0.0095 (-0.10%) |
| 21-08-2026 | 9.7359 | +0.0017 (+0.02%) |
| 20-08-2026 | 9.7342 | +0.0570 (+0.59%) |
| 19-08-2026 | 9.6772 | -0.0348 (-0.36%) |
| 18-08-2026 | 9.7120 | -0.0472 (-0.48%) |
| 17-08-2026 | 9.7592 | -0.0255 (-0.26%) |
| 14-08-2026 | 9.7847 | -0.0153 (-0.16%) |
| 13-08-2026 | 9.8000 | -0.0132 (-0.13%) |
| 12-08-2026 | 9.8132 | -0.0089 (-0.09%) |
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 ₹9.94780 as on 06-11-2026. 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.