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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
23-08-2017 21.6361 21.1658 21.2034 20.7425
22-08-2017 21.3801 20.9157 20.9525 20.4974
21-08-2017 21.3871 20.9228 20.9594 20.5043
18-08-2017 21.4647 20.9998 21.0354 20.5798
17-08-2017 21.5577 21.0910 21.1265 20.6692
16-08-2017 21.5907 21.1236 21.1589 20.7011
14-08-2017 21.4087 20.9463 20.9805 20.5274
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 07-Aug 21.7190 02-Jan 18.3968 07-Aug 21.2522 02-Jan 18.0626
Click here for NAV History