Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
No of Folios
55,209
As on Nov 16, 2018​
AUM (₹ Crores)
1333.98
As on Oct 31, 2018
NAV (Direct Plan)
23.8317
As on Nov 16, 2018
NAV (Regular Plan)
23.1509
As on Nov 16, 2018
Insider Holdings
8.01 %
As on October 31, 2018

Net Asset Value (NAV)

Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
    Date Direct Regular Direct Regular
16-11-2018 23.8317 23.1509 23.3551 22.6879
15-11-2018 23.6072 22.9334 23.1351 22.4747
14-11-2018 23.5227 22.8518 23.0522 22.3948
13-11-2018 23.5216 22.8513 23.0512 22.3943
12-11-2018 23.6286 22.9557 23.1560 22.4966
09-11-2018 23.7050 23.0313 23.2309 22.5707
06-11-2018 23.5384 22.8710 23.0676 22.4136
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
Click here for NAV History

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© 2018 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]