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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
28-03-2017 19.8555 19.4690 19.4584 19.0796
27-03-2017 19.7549 19.3707 19.3598 18.9833
24-03-2017 19.7134 19.3309 19.3191 18.9443
23-03-2017 19.7111 19.3290 19.3169 18.9424
22-03-2017 19.7119 19.3301 19.3177 18.9435
21-03-2017 19.8806 19.4958 19.4830 19.1059
20-03-2017 19.9274 19.5420 19.5289 19.1512
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 17-Mar 19.9411 02-Jan 18.3968 17-Mar 19.5563 02-Jan 18.0626
Click here for NAV History