{"scheme_code":154155,"scheme_name":"Parag Parikh Large Cap Fund - Direct Plan - Growth","fund_house":"PPFAS Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF879O01332","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund","fund_house_slug":"ppfas-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.3611,"latest_day_change_pct":1.7069,"earliest_nav_date":"2026-02-06","scheme_launch_date":"2026-01-19","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":56359.35,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":-0.06380574251682647},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}