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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
23-02-2017 19.6015 19.2299 19.2095 18.8453
22-02-2017 19.5653 19.1946 19.1740 18.8107
21-02-2017 19.5744 19.2038 19.1829 18.8197
20-02-2017 19.4920 19.1233 19.1022 18.7408
17-02-2017 19.4202 19.0538 19.0318 18.6727
16-02-2017 19.3974 19.0317 19.0095 18.6511
15-02-2017 19.3286 18.9644 18.9420 18.5851
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 23-Feb 19.6015 02-Jan 18.3968 23-Feb 19.2299 02-Jan 18.0626
Click here for NAV History