Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
No of Folios
71,964
As on Mar 22, 2019​
AUM (₹ Crores)
1,618.58
As on Feb 28, 2019
NAV (Direct Plan)
25.6598
As on Mar 22, 2019
NAV (Regular Plan)
24.8601
As on Mar 22, 2019
Insider Holdings
7.11 %
As on Feb 28, 2019

Net Asset Value (NAV)

Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
    Date Direct Regular Direct Regular
22-03-2019 25.6598 24.8601 25.1466 24.3629
20-03-2019 25.6223 24.8249 25.1099 24.3284
19-03-2019 25.5763 24.7808 25.0648 24.2852
18-03-2019 25.5595 24.7651 25.0483 24.2698
15-03-2019 25.6512 24.8555 25.1382 24.3584
14-03-2019 25.6426 24.8477 25.1297 24.3507
13-03-2019 25.6122 24.8188 25.1000 24.3224
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 12-Mar 25.6917 04-Jan 23.7828 12-Mar 24.8964 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]