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PPFAS Mutual Fund :: Net Asset Value (NAV) History

Net Asset Value (NAV)

Parag Parikh Long Term Value Fund                 NAV           Repurchase NAV
    Date Direct Regular Direct Regular
22-09-2017 22.2553 21.7612 21.8102 21.3260
21-09-2017 22.5515 22.0512 22.1005 21.6102
20-09-2017 22.4748 21.9765 22.0253 21.5370
19-09-2017 22.4938 21.9954 22.0439 21.5555
18-09-2017 22.4678 21.9703 22.0184 21.5309
15-09-2017 22.3549 21.8609 21.9078 21.4237
14-09-2017 22.3080 21.8154 21.8618 21.3791
NAV Range
Parag Parikh Long Term Value 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 21-Sep 22.5515 02-Jan 18.3968 21-Sep 22.0512 02-Jan 18.0626
Click here for NAV History