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  • Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
    AUM (₹ Crores)
    2,359.50
    As on October 31, 2019
    NAV (Direct Plan)
    27.3939
    As on Nov 15, 2019
    NAV (Regular Plan)
    26.4064
    As on Nov 15, 2019
    Insider Holdings
    5.42 %
    As on October 31, 2019

    Net Asset Value (NAV)

    Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
        Date Direct Regular Direct Regular
    15-11-2019 27.3939 26.4064 26.8460 25.8783
    14-11-2019 27.3661 26.3803 26.8188 25.8527
    13-11-2019 27.2241 26.2441 26.6796 25.7192
    11-11-2019 27.3940 26.4092 26.8461 25.8810
    08-11-2019 27.4440 26.4593 26.8951 25.9301
    07-11-2019 27.5114 26.5248 26.9612 25.9943
    06-11-2019 27.5429 26.5559 26.9920 26.0248
    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 06-Nov 27.5429 04-Jan 23.7828 06-Nov 26.5559 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]