Union MF Introducing Arthaya SIF 728x90

Historical Mutual Fund NAV of Parag Parikh Large Cap Fund Reg Plan Gr

Submit
NAV Date NAV (Rs)
28-04-2026 9.4905
27-04-2026 9.5293
24-04-2026 9.4441
23-04-2026 9.5415
22-04-2026 9.6305
21-04-2026 9.6797
20-04-2026 9.5996
17-04-2026 9.595
16-04-2026 9.5207
15-04-2026 9.5139
13-04-2026 9.355
10-04-2026 9.4346
09-04-2026 9.3137
08-04-2026 9.3803
07-04-2026 9.0279
06-04-2026 8.9709
02-04-2026 8.869
01-04-2026 8.8572
31-03-2026 8.7101
30-03-2026 8.7102
27-03-2026 8.9062
25-03-2026 9.0973
24-03-2026 8.9386
23-03-2026 8.7853
20-03-2026 9.0401
19-03-2026 8.9967
18-03-2026 9.2979
17-03-2026 9.219
16-03-2026 9.1505
13-03-2026 9.0757
12-03-2026 9.2736
11-03-2026 9.3472
10-03-2026 9.4921
09-03-2026 9.3944
06-03-2026 9.5637
05-03-2026 9.6704
04-03-2026 9.5583
02-03-2026 9.7246
27-02-2026 9.851
26-02-2026 9.9751
25-02-2026 9.9653
24-02-2026 9.9318
23-02-2026 10.0231
20-02-2026 9.9714
19-02-2026 9.9236
18-02-2026 10.0722
17-02-2026 10.0293
16-02-2026 10.0071
13-02-2026 9.9238
12-02-2026 10.057
11-02-2026 10.1113
10-02-2026 10.0965
09-02-2026 10.0727
06-02-2026 9.9988

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