NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 9.9775 | +0.0099 (+0.10%) |
| 25-02-2026 | 9.9676 | +0.0335 (+0.34%) |
| 24-02-2026 | 9.9341 | -0.0912 (-0.91%) |
| 23-02-2026 | 10.0253 | +0.0520 (+0.52%) |
| 20-02-2026 | 9.9733 | +0.0480 (+0.48%) |
| 19-02-2026 | 9.9253 | -0.1485 (-1.47%) |
| 18-02-2026 | 10.0738 | +0.0429 (+0.43%) |
| 17-02-2026 | 10.0309 | +0.0224 (+0.22%) |
| 16-02-2026 | 10.0085 | +0.0836 (+0.84%) |
| 13-02-2026 | 9.9249 | -0.1331 (-1.32%) |
| 12-02-2026 | 10.0580 | -0.0542 (-0.54%) |
| 11-02-2026 | 10.1122 | +0.0150 (+0.15%) |
| 10-02-2026 | 10.0972 | +0.0239 (+0.24%) |
| 09-02-2026 | 10.0733 | +0.0742 (+0.74%) |
| 06-02-2026 | 9.9991 | — |
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 ₹9.36180 as on 13-04-2026. 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.