Skip to Navigation Skip to Main Content Contact us
Parag Parikh Large Cap Fund :: Net Asset Value (NAV) History
  1. Home
  2. Schemes
  3. Parag Parikh Large Cap Fund
  4. Net Asset Value (NAV)
AUM (₹ Crores)
739.03
As on May 31, 2026
NAV (Direct Plan)
9.1912
As on Jun 11, 2026
NAV (Regular Plan)
9.1789
As on Jun 11, 2026
Insider Holdings
₹ 4.75 Cr.
As on May 31, 2026

Scheme
Parag Parikh Large Cap Fund
Scheme Facts
Scheme Collection Account
Key Highlights of the Scheme
Who decides what to Buy?
Understanding Smart Execution Strategies
Is this the right scheme for you?
Fund Manager
Tax Corner
FAQ's
Net Asset Value (NAV)
Transaction Timelines

Net Asset Value (NAV) History

  Select Date Range