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 - Direct Plan - Growth
PPFAS Mutual Fund
₹9.5084
-0.31%
Scheme Code
154155
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF879O01332
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.5084
-0.31%
2026-07-23
₹9.5377
-0.54%
2026-07-22
₹9.5893
-0.76%
2026-07-21
₹9.6630
-0.09%
2026-07-20
₹9.6713
-0.16%
2026-07-17
₹9.6867
+0.90%
2026-07-16
₹9.6004
-0.09%
2026-07-15
₹9.6090
+0.17%
2026-07-14
₹9.5927
-0.59%
2026-07-13
₹9.6498
-0.04%
2026-07-10
₹9.6532
+1.07%
2026-07-09
₹9.5514
+0.42%
2026-07-08
₹9.5115
-2.05%
2026-07-07
₹9.7102
-0.22%
2026-07-06
₹9.7318
+0.64%
2026-07-03
₹9.6697
+0.31%
2026-07-02
₹9.6398
+0.66%
2026-07-01
₹9.5763
+0.60%
2026-06-30
₹9.5190
-0.23%
2026-06-29
₹9.5405
-0.53%
2026-06-25
₹9.5918
+0.13%
2026-06-24
₹9.5792
+0.68%
2026-06-23
₹9.5149
-1.16%
2026-06-22
₹9.6267
+0.48%
2026-06-19
₹9.5803
-0.43%
2026-06-18
₹9.6217
+0.37%
2026-06-17
₹9.5866
+0.45%
2026-06-16
₹9.5439
+0.49%
2026-06-15
₹9.4975
+1.22%
2026-06-12
₹9.3832
+2.09%