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  • Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
    AUM (₹ Crores)
    4,508.14
    As on August 31,2020
    NAV (Direct Plan)
    32.1309
    As on Sep 23, 2020
    NAV (Regular Plan)
    30.7337
    As on Sep 23, 2020
    Insider Holdings
    Rs. 156.41 Cr.
    As on August 31,2020

    Net Asset Value (NAV)

    Parag Parikh Long Term Equity Fund                 NAV
        Date Direct Regular
    23-09-2020 32.1309 30.7337
    22-09-2020 31.7072 30.3293
    21-09-2020 31.8982 30.5129
    18-09-2020 32.7371 31.3180
    17-09-2020 32.6192 31.2062
    16-09-2020 32.7755 31.3565
    15-09-2020 32.5242 31.1171
    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 27-Aug 33.1546 24-Mar 20.1555 27-Aug 31.7367 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 Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]