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  • Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
    No of Folios
    108,809
    As on Sep 18, 2019​
    AUM (₹ Crores)
    2,066.68
    As on August 30, 2019
    NAV (Direct Plan)
    25.7089
    As on Sep 18, 2019
    NAV (Regular Plan)
    24.8143
    As on Sep 18, 2019
    Insider Holdings
    5.78 %
    As on August 30, 2019

    Net Asset Value (NAV)

    Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
        Date Direct Regular Direct Regular
    18-09-2019 25.7089 24.8143 25.1947 24.3180
    17-09-2019 25.7110 24.8168 25.1968 24.3205
    16-09-2019 26.1090 25.2016 25.5868 24.6976
    13-09-2019 26.1602 25.2526 25.6370 24.7475
    12-09-2019 26.0158 25.1136 25.4955 24.6113
    11-09-2019 25.9175 25.0192 25.3992 24.5188
    09-09-2019 25.8772 24.9814 25.3597 24.4818
    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 04-Jul 26.4200 04-Jan 23.7828 04-Jul 25.5405 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]