Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
AUM (₹ Crores)
1352.17
As on Aug 31, 2018
NAV (Direct Plan)
25.7486
As on Sep 17, 2018
NAV (Regular Plan)
25.0392
As on Sep 17, 2018
Insider Holdings
8.75 %
As on August 31, 2018

Net Asset Value (NAV)

Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
    Date Direct Regular Direct Regular
17-09-2018 25.7486 25.0392 25.2336 24.5384
14-09-2018 25.9212 25.2082 25.4028 24.7040
12-09-2018 25.8616 25.1510 25.3444 24.6480
11-09-2018 25.8890 25.1780 25.3712 24.6744
10-09-2018 25.9784 25.2657 25.4588 24.7604
07-09-2018 26.1159 25.4005 25.5936 24.8925
06-09-2018 26.0822 25.3681 25.5606 24.8607
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]