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 - IDCW
PPFAS Mutual Fund
₹9.5966
-0.76%
Scheme Code
154156
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF879O01357
Last 30 days
2026-07-22
₹9.5966
-0.76%
2026-07-21
₹9.6704
-0.09%
2026-07-20
₹9.6787
-0.16%
2026-07-17
₹9.6942
+0.90%
2026-07-16
₹9.6078
-0.09%
2026-07-15
₹9.6164
+0.17%
2026-07-14
₹9.6001
-0.59%
2026-07-13
₹9.6573
-0.04%
2026-07-10
₹9.6607
+1.07%
2026-07-09
₹9.5588
+0.42%
2026-07-08
₹9.5189
-2.05%
2026-07-07
₹9.7177
-0.22%
2026-07-06
₹9.7393
+0.64%
2026-07-03
₹9.6772
+0.31%
2026-07-02
₹9.6473
+0.66%
2026-07-01
₹9.5836
+0.60%
2026-06-30
₹9.5264
-0.23%
2026-06-29
₹9.5479
-0.53%
2026-06-25
₹9.5992
+0.13%
2026-06-24
₹9.5866
+0.68%
2026-06-23
₹9.5222
-1.16%
2026-06-22
₹9.6341
+0.48%
2026-06-19
₹9.5877
-0.43%
2026-06-18
₹9.6291
+0.37%
2026-06-17
₹9.5940
+0.45%
2026-06-16
₹9.5513
+0.49%
2026-06-15
₹9.5048
+1.22%
2026-06-12
₹9.3904
+2.09%
2026-06-11
₹9.1983
-0.39%
2026-06-10
₹9.2346
-0.31%