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  • Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
    No of Folios
    96,499
    As on Jun 26, 2019​
    AUM (₹ Crores)
    1,896.65
    As on May 31, 2019
    NAV (Direct Plan)
    26.0542
    As on Jun 26, 2019
    NAV (Regular Plan)
    25.1911
    As on Jun 26, 2019
    Insider Holdings
    6.37 %
    As on May 31, 2019

    Net Asset Value (NAV)

    Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
        Date Direct Regular Direct Regular
    26-06-2019 26.0542 25.1911 25.5331 24.6873
    25-06-2019 26.1160 25.2514 25.5937 24.7464
    24-06-2019 26.0706 25.2080 25.5492 24.7038
    21-06-2019 26.0862 25.2247 25.5645 24.7202
    20-06-2019 26.0959 25.2346 25.5740 24.7299
    19-06-2019 25.9815 25.1245 25.4619 24.6220
    18-06-2019 25.9534 25.0979 25.4343 24.5959
    NAV Range
    Parag Parikh Long Term Equity Fund
    Year Direct Regular
      High Low High Low
      Date NAV Date NAV Date NAV Date NAV
    2013 31-Dec 11.1547 28-Aug 9.6251 31-Dec 11.1238 28-Aug 9.6131
    2014 31-Dec 16.2296 04-Feb 10.5495 31-Dec 16.1096 04-Feb 10.5153
    2015 30-Nov 17.8154 10-Feb 15.9399 30-Nov 17.5993 07-Sep 15.7663
    2016 25-Oct 19.5028 12-Feb 15.5877 25-Oct 19.1693 12-Feb 15.3812
    2017 29-Dec 24.0155 02-Jan 18.3968 29-Dec 23.4467 02-Jan 18.0626
    2018 30-Aug 26.5161 28-Mar 22.9248 30-Aug 25.7925 28-Mar 22.3516
    2019 24-Apr 26.2391 04-Jan 23.7828 24-Apr 25.4036 04-Jan 23.0795
    Click here for NAV History

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2019 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]