Parag Parikh Large Cap Fund - Regular Plan - IDCW
PPFAS Mutual Fund₹9.3337
+1.70%
Parag Parikh Large Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Equity) Large Cap. As of 2026-11-02, its NAV is ₹9.3337 (+1.70% from the previous day). Full daily NAV history since 2026-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
154153
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01381
Launch Date
2026-01-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 291.34 lakh
Risk Metrics
Return since inception
-6.65%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-11-02 | ₹9.3337 | +1.70% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-30 | ₹9.1774 | +0.30% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-29 | ₹9.1499 | +1.08% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-28 | ₹9.0522 | -0.19% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-27 | ₹9.0698 | +0.22% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-26 | ₹9.0498 | +0.73% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-23 | ₹8.9844 | -0.72% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-22 | ₹9.0493 | -0.52% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-21 | ₹9.0965 | -0.56% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-19 | ₹9.1475 | -0.98% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-16 | ₹9.2383 | +0.62% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-15 | ₹9.1814 | +1.25% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-14 | ₹9.0679 | -0.32% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-13 | ₹9.0971 | +1.46% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-12 | ₹8.9665 | -0.52% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-09 | ₹9.0131 | +1.19% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-08 | ₹8.9069 | -1.81% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-07 | ₹9.0712 | -0.77% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-06 | ₹9.1414 | +1.00% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-05 | ₹9.0513 | +0.54% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-10-01 | ₹9.0027 | -0.91% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-30 | ₹9.0857 | -0.23% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-29 | ₹9.1066 | -0.41% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-28 | ₹9.1445 | -1.66% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-25 | ₹9.2984 | +0.38% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-24 | ₹9.2636 | -1.61% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-23 | ₹9.4154 | +0.57% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-22 | ₹9.3619 | -0.35% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-21 | ₹9.3947 | +0.22% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-18 | ₹9.3738 | +0.50% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹9.3272 | +0.39% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹9.2914 | +0.35% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹9.2586 | -1.44% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹9.3936 | -0.39% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹9.4301 | +0.07% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹9.4236 | -0.71% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹9.4914 | -0.40% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹9.5297 | -0.47% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹9.5751 | +0.06% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹9.5697 | -0.11% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹9.5806 | -0.45% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹9.6237 | -0.31% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹9.6540 | -0.43% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹9.6956 | +0.24% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹9.6726 | -0.43% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹9.7140 | -0.42% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹9.7547 | +0.51% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹9.7054 | -0.10% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹9.7152 | +0.02% |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹9.7136 | +0.59% |