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

Parag Parikh Large Cap Fund

Parag Parikh Large Cap Fund

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Net Asset Value (NAV)

Transaction Timelines

Net Asset Value (NAV)

Parag Parikh Large Cap Fund - Growth

NAV History - Parag Parikh Large Cap Fund Growth
		Sale and Repurchase NAV
Date		Direct	Regular
27-07-2026		9.6034	9.5857
24-07-2026		9.5084	9.4912
23-07-2026		9.5377	9.5205
22-07-2026		9.5893	9.5721
21-07-2026		9.6630	9.6458
20-07-2026		9.6713	9.6542
17-07-2026		9.6867	9.6699

Parag Parikh Large Cap Fund - IDCW

		Sale and Repurchase NAV
Date		Direct	Regular
27-07-2026		9.6108	9.5856
24-07-2026		9.5158	9.4911
23-07-2026		9.5450	9.5204
22-07-2026		9.5966	9.5720
21-07-2026		9.6704	9.6457
20-07-2026		9.6787	9.6541
17-07-2026		9.6942	9.6698

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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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Key Information Memorandum [KIM]

Scheme Information Document [SID]

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