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  • Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
    No of Folios
    78,029
    As on Apr 18, 2019​
    AUM (₹ Crores)
    1,737.93
    As on Mar 29, 2019
    NAV (Direct Plan)
    26.1428
    As on Apr 18, 2019
    NAV (Regular Plan)
    25.3136
    As on Apr 18, 2019
    Insider Holdings
    6.87 %
    As on Mar 29, 2019

    Net Asset Value (NAV)

    Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
        Date Direct Regular Direct Regular
    18-04-2019 26.1428 25.3136 25.6199 24.8073
    16-04-2019 26.0332 25.2085 25.5125 24.7043
    15-04-2019 25.9122 25.0919 25.3940 24.5901
    12-04-2019 25.8412 25.0247 25.3244 24.5242
    11-04-2019 25.7837 24.9696 25.2680 24.4702
    10-04-2019 25.7843 24.9707 25.2686 24.4713
    09-04-2019 25.8404 25.0255 25.3236 24.5250
    NAV Range
    Parag Parikh Long Term Equity 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 29-Dec 24.0155 02-Jan 18.3968 29-Dec 23.4467 02-Jan 18.0626
    2018 30-Aug 26.5161 28-Mar 22.9248 30-Aug 25.7925 28-Mar 22.3516
    2019 18-Apr 26.1428 04-Jan 23.7828 18-Apr 25.3136 04-Jan 23.0795
    Click here for NAV History

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2019 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]