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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
28-04-2017 20.3305 19.9249 19.9239 19.5264
27-04-2017 20.3199 19.9148 19.9135 19.5165
26-04-2017 20.3498 19.9444 19.9428 19.5455
25-04-2017 20.2661 19.8627 19.8608 19.4654
24-04-2017 20.0400 19.6414 19.6392 19.2486
21-04-2017 19.9565 19.5605 19.5574 19.1693
20-04-2017 19.9310 19.5358 19.5324 19.1451
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 26-Apr 20.3498 02-Jan 18.3968 26-Apr 19.9444 02-Jan 18.0626
Click here for NAV History