NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 9.5763 | +0.0573 (+0.60%) |
| 30-06-2026 | 9.5190 | -0.0215 (-0.23%) |
| 29-06-2026 | 9.5405 | -0.0513 (-0.53%) |
| 25-06-2026 | 9.5918 | +0.0126 (+0.13%) |
| 24-06-2026 | 9.5792 | +0.0643 (+0.68%) |
| 23-06-2026 | 9.5149 | -0.1118 (-1.16%) |
| 22-06-2026 | 9.6267 | +0.0464 (+0.48%) |
| 19-06-2026 | 9.5803 | -0.0414 (-0.43%) |
| 18-06-2026 | 9.6217 | +0.0351 (+0.37%) |
| 17-06-2026 | 9.5866 | +0.0427 (+0.45%) |
| 16-06-2026 | 9.5439 | +0.0464 (+0.49%) |
| 15-06-2026 | 9.4975 | +0.1143 (+1.22%) |
| 12-06-2026 | 9.3832 | +0.1920 (+2.09%) |
| 11-06-2026 | 9.1912 | -0.0363 (-0.39%) |
| 10-06-2026 | 9.2275 | -0.0289 (-0.31%) |
| 09-06-2026 | 9.2564 | +0.0625 (+0.68%) |
| 08-06-2026 | 9.1939 | -0.1086 (-1.17%) |
| 05-06-2026 | 9.3025 | -0.0079 (-0.08%) |
| 04-06-2026 | 9.3104 | +0.0072 (+0.08%) |
| 03-06-2026 | 9.3032 | -0.0313 (-0.34%) |
| 02-06-2026 | 9.3345 | +0.0372 (+0.40%) |
| 01-06-2026 | 9.2973 | -0.0818 (-0.87%) |
| 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%) |
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 ₹9.50840 as on 24-07-2026. 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.