Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund₹9.3611
+1.71%
Parag Parikh Large Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Equity) Large Cap (ISIN INF879O01332). As of 2026-11-02, its NAV is ₹9.3611 (+1.71% 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
154155
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF879O01332
ISIN (Reinvest)
—
Launch Date
2026-01-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 56,359.35 lakh
Risk Metrics
Return since inception
-6.38%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-11-02 | ₹9.3611 | +1.71% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-30 | ₹9.2040 | +0.30% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-29 | ₹9.1763 | +1.08% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-28 | ₹9.0782 | -0.19% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-27 | ₹9.0958 | +0.22% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-26 | ₹9.0756 | +0.73% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-23 | ₹9.0097 | -0.72% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-22 | ₹9.0747 | -0.52% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-21 | ₹9.1220 | -0.55% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-19 | ₹9.1729 | -0.98% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-16 | ₹9.2637 | +0.62% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-15 | ₹9.2065 | +1.25% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-14 | ₹9.0926 | -0.32% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-13 | ₹9.1218 | +1.46% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-12 | ₹8.9907 | -0.51% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-09 | ₹9.0371 | +1.19% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-08 | ₹8.9306 | -1.81% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-07 | ₹9.0952 | -0.77% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-06 | ₹9.1655 | +1.00% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-05 | ₹9.0750 | +0.54% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-10-01 | ₹9.0259 | -0.91% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-30 | ₹9.1090 | -0.23% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-29 | ₹9.1299 | -0.41% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-28 | ₹9.1677 | -1.65% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-25 | ₹9.3217 | +0.38% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-24 | ₹9.2867 | -1.61% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-23 | ₹9.4388 | +0.57% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-22 | ₹9.3851 | -0.35% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-21 | ₹9.4179 | +0.23% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-18 | ₹9.3966 | +0.50% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-17 | ₹9.3498 | +0.39% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹9.3138 | +0.35% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹9.2809 | -1.43% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹9.4158 | -0.39% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹9.4523 | +0.07% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹9.4456 | -0.71% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹9.5136 | -0.40% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹9.5518 | -0.47% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹9.5969 | +0.06% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹9.5915 | -0.11% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹9.6022 | -0.45% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹9.6454 | -0.31% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹9.6756 | -0.43% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹9.7170 | +0.24% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹9.6938 | -0.43% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹9.7353 | -0.42% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹9.7759 | +0.51% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹9.7264 | -0.10% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹9.7359 | +0.02% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹9.7342 | +0.59% |