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PPFAS Mutual Fund :: Net Asset Value (NAV) History

Net Asset Value (NAV)

Parag Parikh Long Term Value Fund                 NAV           Repurchase NAV
    Date Direct Regular Direct Regular
23-06-2017 21.1607 20.7203 20.7375 20.3059
22-06-2017 21.2553 20.8134 20.8302 20.3971
21-06-2017 21.2767 20.8346 20.8512 20.4179
20-06-2017 21.2746 20.8329 20.8491 20.4162
19-06-2017 21.1512 20.7124 20.7282 20.2982
16-06-2017 21.0575 20.6216 20.6364 20.2092
15-06-2017 21.0473 20.6119 20.6264 20.1997
NAV Range
Parag Parikh Long Term Value 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 21-Jun 21.2767 02-Jan 18.3968 21-Jun 20.8346 02-Jan 18.0626
Click here for NAV History