Skip to Navigation Skip to Main Content Contact us
Skip to Navigation Skip to Main Content Contact us
    • Parag Parikh Long Term Equity Fund :: Net Asset Value (NAV) History
    1. Home
    2. Schemes
    3. Net Asset Value (NAV)
    No of Folios
    116,668
    As on Oct 14, 2019​
    AUM (₹ Crores)
    2,205.09
    As on September 30, 2019
    NAV (Direct Plan)
    26.1267
    As on Oct 14, 2019
    NAV (Regular Plan)
    25.2042
    As on Oct 14, 2019
    Insider Holdings
    5.60 %
    As on September 30, 2019

    Scheme
    Parag Parikh Long Term Equity Fund
    Local fund with Global focus
    Key Highlights of the Scheme
    Is this the right scheme for you?
    We have invested too!
    Fund Managers
    Factsheets
    Portfolio Disclosure
    Scheme Financials
    Net Asset Value (NAV)
    Assets Under Management
    Investment Process
    Scheme Name Change

    Net Asset Value (NAV) History

    Start Date :

    End Date :