Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
No of Folios
57,309
As on Dec 07, 2018​
AUM (₹ Crores)
1333.97
As on 31st Oct 2018
NAV (Direct Plan)
23.9702
As on Dec 07, 2018
NAV (Regular Plan)
23.2752
As on Dec 07, 2018
Insider Holdings
8.01 %
As on 31st Oct 2018

Net Asset Value (NAV)

Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
    Date Direct Regular Direct Regular
07-12-2018 23.9702 23.2752 23.4908 22.8097
06-12-2018 23.9116 23.2188 23.4334 22.7544
05-12-2018 23.9598 23.2662 23.4806 22.8009
04-12-2018 24.2282 23.5272 23.7436 23.0567
03-12-2018 24.2018 23.5022 23.7178 23.0322
30-11-2018 24.1532 23.4565 23.6701 22.9874
29-11-2018 24.0430 23.3500 23.5621 22.8830
NAV Range
Parag Parikh Long Term Equity 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 30-Aug 26.5161 28-Mar 22.9248 30-Aug 25.7925 28-Mar 22.3516
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]