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  • Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
    AUM (₹ Crores)
    2,584.96
    As on December 31, 2019
    NAV (Direct Plan)
    28.4958
    As on Jan 29, 2020
    NAV (Regular Plan)
    27.4194
    As on Jan 29, 2020
    Insider Holdings
    5.04 %
    As on December 31, 2019

    Net Asset Value (NAV)

    Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
        Date Direct Regular Direct Regular
    29-01-2020 28.4958 27.4194 27.9259 26.8710
    28-01-2020 28.2831 27.2154 27.7174 26.6711
    27-01-2020 28.3813 27.3105 27.8137 26.7643
    24-01-2020 28.5822 27.5057 28.0106 26.9556
    23-01-2020 28.6018 27.5253 28.0298 26.9748
    22-01-2020 28.4956 27.4237 27.9257 26.8752
    21-01-2020 28.4558 27.3861 27.8867 26.8384
    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 23-Jan 28.6018 06-Jan 27.6539 23-Jan 27.5253 06-Jan 26.6236
    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 Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]