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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
01-03-2017 19.7209 19.3452 19.3265 18.9583
28-02-2017 19.6606 19.2863 19.2674 18.9006
27-02-2017 19.6300 19.2566 19.2374 18.8715
23-02-2017 19.6015 19.2299 19.2095 18.8453
22-02-2017 19.5653 19.1946 19.1740 18.8107
21-02-2017 19.5744 19.2038 19.1829 18.8197
20-02-2017 19.4920 19.1233 19.1022 18.7408
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 01-Mar 19.7209 02-Jan 18.3968 01-Mar 19.3452 02-Jan 18.0626
Click here for NAV History