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  • Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
    AUM (₹ Crores)
    3,513.68
    As on June 30,2020
    NAV (Direct Plan)
    29.4238
    As on Jul 08, 2020
    NAV (Regular Plan)
    28.2011
    As on Jul 08, 2020
    Insider Holdings
    3.82 %
    As on June 30,2020

    Net Asset Value (NAV)

    Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
        Date Direct Regular Direct Regular
    08-07-2020 29.4238 28.2011 28.8353 27.6371
    07-07-2020 29.4929 28.2680 28.9030 27.7026
    06-07-2020 28.9600 27.7581 28.3808 27.2029
    03-07-2020 28.7090 27.5195 28.1348 26.9691
    02-07-2020 28.6104 27.4257 28.0382 26.8772
    01-07-2020 28.1744 27.0085 27.6109 26.4683
    30-06-2020 27.7801 26.6311 27.2245 26.0985
    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 07-Jul 29.4929 24-Mar 20.1555 07-Jul 28.2680 24-Mar 19.3715
    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]