mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Parag Parikh Large Cap Fund - Regular Plan - IDCW
PPFAS Mutual Fund
₹9.6457
-0.09%
Scheme Code
154153
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01381
Last 30 days
2026-07-21
₹9.6457
-0.09%
2026-07-20
₹9.6541
-0.16%
2026-07-17
₹9.6698
+0.90%
2026-07-16
₹9.5838
-0.09%
2026-07-15
₹9.5925
+0.17%
2026-07-14
₹9.5763
-0.59%
2026-07-13
₹9.6335
-0.04%
2026-07-10
₹9.6372
+1.07%
2026-07-09
₹9.5356
+0.42%
2026-07-08
₹9.4959
-2.05%
2026-07-07
₹9.6943
-0.22%
2026-07-06
₹9.7160
+0.64%
2026-07-03
₹9.6544
+0.31%
2026-07-02
₹9.6246
+0.66%
2026-07-01
₹9.5613
+0.60%
2026-06-30
₹9.5042
-0.23%
2026-06-29
₹9.5258
-0.54%
2026-06-25
₹9.5774
+0.13%
2026-06-24
₹9.5649
+0.67%
2026-06-23
₹9.5008
-1.16%
2026-06-22
₹9.6125
+0.48%
2026-06-19
₹9.5666
-0.43%
2026-06-18
₹9.6080
+0.37%
2026-06-17
₹9.5730
+0.45%
2026-06-16
₹9.5305
+0.49%
2026-06-15
₹9.4843
+1.22%
2026-06-12
₹9.3704
+2.09%
2026-06-11
₹9.1788
-0.39%
2026-06-10
₹9.2151
-0.31%
2026-06-09
₹9.2441
+0.68%