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    • Parag Parikh Long Term Equity Fund :: Net Asset Value (NAV) History
    1. Home
    2. Schemes
    3. Net Asset Value (NAV)
    No of Folios
    79,169
    As on Apr 26, 2019​
    AUM (₹ Crores)
    1,737.93
    As on Mar 29, 2019
    NAV (Direct Plan)
    26.1996
    As on Apr 26, 2019
    NAV (Regular Plan)
    25.3642
    As on Apr 26, 2019
    Insider Holdings
    6.87 %
    As on Mar 29, 2019

    Scheme
    Parag Parikh Long Term Equity Fund
    Local fund with Global focus
    Key Highlights of the Scheme
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    Fund Managers
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    Portfolio Disclosure
    Scheme Financials
    Net Asset Value (NAV)
    Assets Under Management
    Investment Process
    Scheme Name Change

    Net Asset Value (NAV) History

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