Contact Us Blog Outreach Knowledge Centre FAQs

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
21-07-2017 21.6792 21.2189 21.2456 20.7945
20-07-2017 21.6199 21.1612 21.1875 20.7380
19-07-2017 21.5850 21.1274 21.1533 20.7049
18-07-2017 21.4846 21.0294 21.0549 20.6088
17-07-2017 21.4763 21.0216 21.0468 20.6012
14-07-2017 21.4205 20.9679 20.9921 20.5485
13-07-2017 21.4396 20.9870 21.0108 20.5673
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-Jul 21.6792 02-Jan 18.3968 21-Jul 21.2189 02-Jan 18.0626
Click here for NAV History