- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 9.5279 ↑ 0.07%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Parag Parikh Large Cap Fund - Direct Plan - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -11.55% |
NAV history
Parag Parikh Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 9.5279 | 0.07% |
| 15 April, 2026 | 9.5210 | 1.7% |
| 13 April, 2026 | 9.3618 | -0.84% |
| 10 April, 2026 | 9.4411 | 1.3% |
| 9 April, 2026 | 9.3201 | -0.71% |
| 8 April, 2026 | 9.3867 | 3.91% |
| 7 April, 2026 | 9.0339 | 0.64% |
| 6 April, 2026 | 8.9768 | 1.15% |
| 2 April, 2026 | 8.8744 | 0.13% |
| 1 April, 2026 | 8.8625 | 1.69% |
| 31 March, 2026 | 8.7153 | 0% |
| 30 March, 2026 | 8.7153 | -2.2% |
| 27 March, 2026 | 8.9111 | -2.1% |
| 25 March, 2026 | 9.1021 | 1.78% |
| 24 March, 2026 | 8.9432 | 1.75% |
| 23 March, 2026 | 8.7898 | -2.82% |
| 20 March, 2026 | 9.0445 | 0.48% |
| 19 March, 2026 | 9.0009 | -3.24% |
| 18 March, 2026 | 9.3022 | 0.86% |
| 17 March, 2026 | 9.2231 | 0.75% |
| 16 March, 2026 | 9.1545 | 0.83% |
| 13 March, 2026 | 9.0794 | -2.13% |
| 12 March, 2026 | 9.2772 | -0.79% |
| 11 March, 2026 | 9.3507 | -1.53% |
| 10 March, 2026 | 9.4956 | 1.04% |
| 9 March, 2026 | 9.3977 | -1.77% |
| 6 March, 2026 | 9.5668 | -1.1% |
| 5 March, 2026 | 9.6734 | 1.17% |
| 4 March, 2026 | 9.5613 | -1.71% |
| 2 March, 2026 | 9.7274 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Parag Parikh Large Cap Fund - Direct Plan - Growth?
The latest NAV of Parag Parikh Large Cap Fund - Direct Plan - Growth is 9.5279 as on 16 April, 2026.