NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 11-08-2026 | 9.8221 | -0.0394 (-0.40%) |
| 10-08-2026 | 9.8615 | +0.0069 (+0.07%) |
| 07-08-2026 | 9.8546 | -0.0153 (-0.16%) |
| 06-08-2026 | 9.8699 | +0.0053 (+0.05%) |
| 05-08-2026 | 9.8646 | +0.0100 (+0.10%) |
| 04-08-2026 | 9.8546 | -0.0607 (-0.61%) |
| 03-08-2026 | 9.9153 | +0.1560 (+1.60%) |
| 31-07-2026 | 9.7593 | +0.0482 (+0.50%) |
| 30-07-2026 | 9.7111 | +0.0240 (+0.25%) |
| 29-07-2026 | 9.6871 | +0.0994 (+1.04%) |
| 28-07-2026 | 9.5877 | -0.0157 (-0.16%) |
| 27-07-2026 | 9.6034 | +0.0950 (+1.00%) |
| 24-07-2026 | 9.5084 | -0.0293 (-0.31%) |
| 23-07-2026 | 9.5377 | -0.0516 (-0.54%) |
| 22-07-2026 | 9.5893 | -0.0737 (-0.76%) |
| 21-07-2026 | 9.6630 | -0.0083 (-0.09%) |
| 20-07-2026 | 9.6713 | -0.0154 (-0.16%) |
| 17-07-2026 | 9.6867 | +0.0863 (+0.90%) |
| 16-07-2026 | 9.6004 | -0.0086 (-0.09%) |
| 15-07-2026 | 9.6090 | +0.0163 (+0.17%) |
| 14-07-2026 | 9.5927 | -0.0571 (-0.59%) |
| 13-07-2026 | 9.6498 | -0.0034 (-0.04%) |
| 10-07-2026 | 9.6532 | +0.1018 (+1.07%) |
| 09-07-2026 | 9.5514 | +0.0399 (+0.42%) |
| 08-07-2026 | 9.5115 | -0.1987 (-2.05%) |
| 07-07-2026 | 9.7102 | -0.0216 (-0.22%) |
| 06-07-2026 | 9.7318 | +0.0621 (+0.64%) |
| 03-07-2026 | 9.6697 | +0.0299 (+0.31%) |
| 02-07-2026 | 9.6398 | +0.0635 (+0.66%) |
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 ₹9.28670 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.