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  • Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
    AUM (₹ Crores)
    4,798.07
    As on Sep 30,2020
    NAV (Direct Plan)
    32.2751
    As on Oct 29, 2020
    NAV (Regular Plan)
    30.8397
    As on Oct 29, 2020
    Insider Holdings
    Rs. 159.13 Cr.
    As on Sep 30,2020

    Net Asset Value (NAV)

    Parag Parikh Long Term Equity Fund                 NAV
        Date Direct Regular
    29-10-2020 32.2751 30.8397
    28-10-2020 32.9317 31.4680
    27-10-2020 33.0021 31.5362
    26-10-2020 33.1270 31.6565
    23-10-2020 33.3030 31.8274
    22-10-2020 33.1976 31.7276
    21-10-2020 33.1240 31.6582
    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 30-Dec 27.8969 04-Jan 23.7828 30-Dec 26.8618 04-Jan 23.0795
    2020 14-Oct 33.9780 24-Mar 20.1555 14-Oct 32.4809 24-Mar 19.3715
    Click here for NAV History

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2020 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]