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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
18-10-2017 22.8318 22.3159 22.3752 21.8696
17-10-2017 22.8927 22.3758 22.4348 21.9283
16-10-2017 22.9230 22.4057 22.4645 21.9576
13-10-2017 22.9032 22.3873 22.4451 21.9396
12-10-2017 22.8459 22.3317 22.3890 21.8851
11-10-2017 22.7101 22.1992 22.2559 21.7552
10-10-2017 22.7168 22.2062 22.2625 21.7621
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 16-Oct 22.9230 02-Jan 18.3968 16-Oct 22.4057 02-Jan 18.0626
Click here for NAV History