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Net Asset Value (NAV) for Parag Parikh Large Cap Fund
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Parag Parikh Large Cap Fund
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Net Asset Value (NAV)

Sale and Repurchase NAV
Date Direct Regular
11-06-2026 9.1912 9.1789
10-06-2026 9.2275 9.2152
09-06-2026 9.2564 9.2442
08-06-2026 9.1939 9.1819
05-06-2026 9.3025 9.2906
04-06-2026 9.3104 9.2986
03-06-2026 9.3032 9.2915
Sale and Repurchase NAV
Date Direct Regular
11-06-2026 9.1983 9.1788
10-06-2026 9.2346 9.2151
09-06-2026 9.2636 9.2441
08-06-2026 9.2010 9.1818
05-06-2026 9.3096 9.2905
04-06-2026 9.3175 9.2985
03-06-2026 9.3103 9.2914

Click here for NAV History

Parag Parikh Large Cap Fund

An open ended equity scheme predominantly investing in large cap stocks.
This product is suitable for investors who are seeking*
  • Wealth creation over long term.
  • To invest predominantly in equity and equity related instruments of large cap companies.
riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.



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© PPFAS Asset Management Private Limited. All rights reserved.
Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]