Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
No of Folios
64,210
As on Jan 23, 2019​
AUM (₹ Crores)
1452.52
As on Dec 31, 2018
NAV (Direct Plan)
24.1475
As on Jan 23, 2019
NAV (Regular Plan)
23.4239
As on Jan 23, 2019
Insider Holdings
7.58 %
As on Dec 31, 2018

Net Asset Value (NAV)

Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
    Date Direct Regular Direct Regular
23-01-2019 24.1475 23.4239 23.6646 22.9554
22-01-2019 24.2741 23.5471 23.7886 23.0762
21-01-2019 24.3072 23.5798 23.8211 23.1082
18-01-2019 24.2547 23.5304 23.7696 23.0598
17-01-2019 24.3106 23.5851 23.8244 23.1134
16-01-2019 24.2797 23.5556 23.7941 23.0845
15-01-2019 24.1879 23.4671 23.7041 22.9978
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 17-Jan 24.3106 04-Jan 23.7828 17-Jan 23.5851 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]