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 - Growth
PPFAS Mutual Fund
₹9.5721
-0.76%
Scheme Code
154154
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF879O01365
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.5721
-0.76%
2026-07-21
₹9.6458
-0.09%
2026-07-20
₹9.6542
-0.16%
2026-07-17
₹9.6699
+0.90%
2026-07-16
₹9.5839
-0.09%
2026-07-15
₹9.5926
+0.17%
2026-07-14
₹9.5764
-0.59%
2026-07-13
₹9.6336
-0.04%
2026-07-10
₹9.6373
+1.07%
2026-07-09
₹9.5357
+0.42%
2026-07-08
₹9.4960
-2.05%
2026-07-07
₹9.6944
-0.22%
2026-07-06
₹9.7161
+0.64%
2026-07-03
₹9.6545
+0.31%
2026-07-02
₹9.6247
+0.66%
2026-07-01
₹9.5613
+0.60%
2026-06-30
₹9.5043
-0.23%
2026-06-29
₹9.5259
-0.54%
2026-06-25
₹9.5775
+0.13%
2026-06-24
₹9.5650
+0.67%
2026-06-23
₹9.5009
-1.16%
2026-06-22
₹9.6126
+0.48%
2026-06-19
₹9.5667
-0.43%
2026-06-18
₹9.6081
+0.37%
2026-06-17
₹9.5731
+0.45%
2026-06-16
₹9.5306
+0.49%
2026-06-15
₹9.4844
+1.22%
2026-06-12
₹9.3705
+2.09%
2026-06-11
₹9.1789
-0.39%
2026-06-10
₹9.2152
-0.31%