PPFAS Mutual Fund :: Net Asset Value (NAV) History
AUM (₹ Crores)
1056.19
As on Apr 30, 2018
NAV (Direct Plan)
24.1905
As on May 23, 2018
NAV (Regular Plan)
23.5657
As on May 23, 2018
Insider Holdings
10.81%
As on April 30, 2018

Net Asset Value (NAV)

Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
    Date Direct Regular Direct Regular
23-05-2018 24.1905 23.5657 23.7067 23.0944
22-05-2018 24.2693 23.6428 23.7839 23.1699
21-05-2018 24.0117 23.3922 23.5315 22.9244
18-05-2018 24.2885 23.6629 23.8027 23.1896
17-05-2018 24.3748 23.7473 23.8873 23.2724
16-05-2018 24.2766 23.6520 23.7911 23.1790
15-05-2018 24.2909 23.6663 23.8051 23.1930
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 24-Jan 24.9279 28-Mar 22.9248 24-Jan 24.3278 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]