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  • Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
    No of Folios
    88,050
    As on May 24, 2019​
    AUM (₹ Crores)
    1,827.44
    As on April 30, 2019
    NAV (Direct Plan)
    25.7751
    As on May 24, 2019
    NAV (Regular Plan)
    24.9387
    As on May 24, 2019
    Insider Holdings
    6.65 %
    As on April 30, 2019

    Net Asset Value (NAV)

    Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
        Date Direct Regular Direct Regular
    24-05-2019 25.7751 24.9387 25.2596 24.4399
    23-05-2019 25.6535 24.8215 25.1404 24.3251
    22-05-2019 25.7381 24.9039 25.2233 24.4058
    21-05-2019 25.5631 24.7351 25.0518 24.2404
    20-05-2019 25.7200 24.8874 25.2056 24.3897
    17-05-2019 25.5949 24.7679 25.0830 24.2725
    16-05-2019 25.3881 24.5683 24.8803 24.0769
    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 24-Apr 26.2391 04-Jan 23.7828 24-Apr 25.4036 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]