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Parag Parikh Long Term Equity Fund :: Net Asset Value (NAV) History
AUM (₹ Crores)
143,388.43
As on June 30, 2026
NAV (Direct Plan)
90.9438
As on Jul 10, 2026
NAV (Regular Plan)
82.9388
As on Jul 10, 2026
Insider Holdings
₹ 587.01 Cr.
As on June 30, 2026

Scheme
Parag Parikh Flexi Cap Fund
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Local fund with Global focus
Key Highlights of the Scheme
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Scheme Financials
Net Asset Value (NAV)
Assets Under Management
Investment Process
Scheme Name Change
Note on Covered Call Options
Tax Corner

Net Asset Value (NAV) History

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