Historical Mutual Fund NAV of Parag Parikh Large Cap Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.7359 |
| 20-08-2026 | 9.7342 |
| 19-08-2026 | 9.6772 |
| 18-08-2026 | 9.712 |
| 17-08-2026 | 9.7592 |
| 14-08-2026 | 9.7847 |
| 13-08-2026 | 9.8 |
| 12-08-2026 | 9.8132 |
| 11-08-2026 | 9.8221 |
| 10-08-2026 | 9.8615 |
| 07-08-2026 | 9.8546 |
| 06-08-2026 | 9.8699 |
| 05-08-2026 | 9.8646 |
| 04-08-2026 | 9.8546 |
| 03-08-2026 | 9.9153 |
| 31-07-2026 | 9.7593 |
| 30-07-2026 | 9.7111 |
| 29-07-2026 | 9.6871 |
| 28-07-2026 | 9.5877 |
| 27-07-2026 | 9.6034 |
| 24-07-2026 | 9.5084 |
| 23-07-2026 | 9.5377 |
| 22-07-2026 | 9.5893 |
| 21-07-2026 | 9.663 |
| 20-07-2026 | 9.6713 |
| 17-07-2026 | 9.6867 |
| 16-07-2026 | 9.6004 |
| 15-07-2026 | 9.609 |
| 14-07-2026 | 9.5927 |
| 13-07-2026 | 9.6498 |
| 10-07-2026 | 9.6532 |
| 09-07-2026 | 9.5514 |
| 08-07-2026 | 9.5115 |
| 07-07-2026 | 9.7102 |
| 06-07-2026 | 9.7318 |
| 03-07-2026 | 9.6697 |
| 02-07-2026 | 9.6398 |
| 01-07-2026 | 9.5763 |
| 30-06-2026 | 9.519 |
| 29-06-2026 | 9.5405 |
| 25-06-2026 | 9.5918 |
| 24-06-2026 | 9.5792 |
| 23-06-2026 | 9.5149 |
| 22-06-2026 | 9.6267 |
| 19-06-2026 | 9.5803 |
| 18-06-2026 | 9.6217 |
| 17-06-2026 | 9.5866 |
| 16-06-2026 | 9.5439 |
| 15-06-2026 | 9.4975 |
| 12-06-2026 | 9.3832 |
| 11-06-2026 | 9.1912 |
| 10-06-2026 | 9.2275 |
| 09-06-2026 | 9.2564 |
| 08-06-2026 | 9.1939 |
| 05-06-2026 | 9.3025 |
| 04-06-2026 | 9.3104 |
| 03-06-2026 | 9.3032 |
| 02-06-2026 | 9.3345 |
| 01-06-2026 | 9.2973 |
| 29-05-2026 | 9.3791 |
| 27-05-2026 | 9.5147 |
| 26-05-2026 | 9.4917 |
| 25-05-2026 | 9.5265 |
| 22-05-2026 | 9.3974 |
| 21-05-2026 | 9.3666 |
| 20-05-2026 | 9.3645 |
| 19-05-2026 | 9.3423 |
| 18-05-2026 | 9.3433 |
| 15-05-2026 | 9.3576 |
| 14-05-2026 | 9.3836 |
| 13-05-2026 | 9.2759 |
| 12-05-2026 | 9.2514 |
| 11-05-2026 | 9.4339 |
| 08-05-2026 | 9.5789 |
| 07-05-2026 | 9.6358 |
| 06-05-2026 | 9.6333 |
| 05-05-2026 | 9.5123 |
| 04-05-2026 | 9.5315 |
| 30-04-2026 | 9.477 |
| 29-04-2026 | 9.5559 |
| 28-04-2026 | 9.4989 |
| 27-04-2026 | 9.5376 |
| 24-04-2026 | 9.452 |
| 23-04-2026 | 9.5494 |
| 22-04-2026 | 9.6384 |
| 21-04-2026 | 9.6876 |
| 20-04-2026 | 9.6073 |
| 17-04-2026 | 9.6024 |
| 16-04-2026 | 9.5279 |
| 15-04-2026 | 9.521 |
| 13-04-2026 | 9.3618 |
| 10-04-2026 | 9.4411 |
| 09-04-2026 | 9.3201 |
| 08-04-2026 | 9.3867 |
| 07-04-2026 | 9.0339 |
| 06-04-2026 | 8.9768 |
| 02-04-2026 | 8.8744 |
| 01-04-2026 | 8.8625 |
| 31-03-2026 | 8.7153 |
| 30-03-2026 | 8.7153 |
| 27-03-2026 | 8.9111 |
| 25-03-2026 | 9.1021 |
| 24-03-2026 | 8.9432 |
| 23-03-2026 | 8.7898 |
| 20-03-2026 | 9.0445 |
| 19-03-2026 | 9.0009 |
| 18-03-2026 | 9.3022 |
| 17-03-2026 | 9.2231 |
| 16-03-2026 | 9.1545 |
| 13-03-2026 | 9.0794 |
| 12-03-2026 | 9.2772 |
| 11-03-2026 | 9.3507 |
| 10-03-2026 | 9.4956 |
| 09-03-2026 | 9.3977 |
| 06-03-2026 | 9.5668 |
| 05-03-2026 | 9.6734 |
| 04-03-2026 | 9.5613 |
| 02-03-2026 | 9.7274 |
| 27-02-2026 | 9.8535 |
| 26-02-2026 | 9.9775 |
| 25-02-2026 | 9.9676 |
| 24-02-2026 | 9.9341 |
| 23-02-2026 | 10.0253 |
| 20-02-2026 | 9.9733 |
| 19-02-2026 | 9.9253 |
| 18-02-2026 | 10.0738 |
| 17-02-2026 | 10.0309 |
| 16-02-2026 | 10.0085 |
| 13-02-2026 | 9.9249 |
| 12-02-2026 | 10.058 |
| 11-02-2026 | 10.1122 |
| 10-02-2026 | 10.0972 |
| 09-02-2026 | 10.0733 |
| 06-02-2026 | 9.9991 |
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