Contact Us Blog Outreach Knowledge Centre FAQs

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
23-01-2017 18.6936 18.3481 18.3197 17.9811
20-01-2017 18.6883 18.3437 18.3145 17.9768
19-01-2017 18.8035 18.4571 18.4274 18.0880
18-01-2017 18.8180 18.4716 18.4416 18.1022
17-01-2017 18.7614 18.4163 18.3862 18.0480
16-01-2017 18.6878 18.3443 18.3140 17.9774
13-01-2017 18.6945 18.3518 18.3206 17.9848
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 18-Jan 18.8180 02-Jan 18.3968 18-Jan 18.4716 02-Jan 18.0626
Click here for NAV History