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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
24-05-2017 20.2817 19.8690 19.8761 19.4716
23-05-2017 20.3351 19.9217 19.9284 19.5233
22-05-2017 20.3818 19.9677 19.9742 19.5683
19-05-2017 20.4032 19.9896 19.9951 19.5898
18-05-2017 20.4518 20.0375 20.0428 19.6368
17-05-2017 20.6809 20.2623 20.2673 19.8571
16-05-2017 20.5846 20.1683 20.1729 19.7649
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-May 20.6809 02-Jan 18.3968 17-May 20.2623 02-Jan 18.0626
Click here for NAV History