PPPFAS Mutual Fund :: Net Asset Value (NAV) History
AUM (₹ Crores)
987.31
As on Dec 29, 2017
No of Folios
15,955
As on Jan 18, 2018​
NAV (Direct Plan)
24.5478
As on Jan 18, 2018​
NAV (Regular Plan)
23.9591
As on Jan 18, 2018​
Insider Holdings
11.52%
As on December 31, 2017

Net Asset Value (NAV)

Parag Parikh Long Term Value Fund                 NAV           Repurchase NAV
    Date Direct Regular Direct Regular
18-01-2018 24.5478 23.9591 24.0568 23.4799
17-01-2018 24.5658 23.9770 24.0745 23.4975
16-01-2018 24.4898 23.9032 24.0000 23.4251
15-01-2018 24.5405 23.9530 24.0497 23.4739
12-01-2018 24.5179 23.9322 24.0275 23.4536
11-01-2018 24.4403 23.8568 23.9515 23.3797
10-01-2018 24.4527 23.8692 23.9636 23.3918
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 29-Dec 24.0155 02-Jan 18.3968 29-Dec 23.4467 02-Jan 18.0626
2018 17-Jan 24.5658 02-Jan 23.8867 17-Jan 23.9770 02-Jan 23.3195
Click here for NAV History

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© 2018 PPFAS Asset Management Private Limited. All rights reserved.
Sponsor: Parag Parikh Financial Advisory Services Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]