PPFAS Mutual Fund :: Net Asset Value (NAV) History
AUM (₹ Crores)
1106.9
As on Jun 29, 2018
NAV (Direct Plan)
25.4632
As on Jul 23, 2018
NAV (Regular Plan)
24.7824
As on Jul 23, 2018
Insider Holdings
9.82%
As on June 29,2018

Net Asset Value (NAV)

Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
    Date Direct Regular Direct Regular
23-07-2018 25.4632 24.7824 24.9539 24.2868
20-07-2018 25.4510 24.7716 24.9420 24.2762
19-07-2018 25.2960 24.6211 24.7901 24.1287
18-07-2018 25.2953 24.6208 24.7894 24.1284
17-07-2018 25.2035 24.5317 24.6994 24.0411
16-07-2018 25.1669 24.4965 24.6636 24.0066
13-07-2018 25.3257 24.6521 24.8192 24.1591
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 23-Jul 25.4632 28-Mar 22.9248 23-Jul 24.7824 28-Mar 22.3516
Click here for NAV History

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© 2018 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]