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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
20-11-2017 23.2486 22.7115 22.7836 22.2573
17-11-2017 23.1986 22.6638 22.7346 22.2105
16-11-2017 23.1071 22.5747 22.6450 22.1232
15-11-2017 23.1628 22.6295 22.6995 22.1769
14-11-2017 23.2593 22.7241 22.7941 22.2696
13-11-2017 23.2987 22.7631 22.8327 22.3078
10-11-2017 23.3515 22.8157 22.8845 22.3594
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 10-Nov 23.3515 02-Jan 18.3968 10-Nov 22.8157 02-Jan 18.0626
Click here for NAV History