Net Asset Value (NAV) for Parag Parikh Long Term Equity Fund
No of Folios
67,544
As on Feb 15, 2019​
AUM (₹ Crores)
1530.6
As on Jan 31, 2019
NAV (Direct Plan)
24.7053
As on Feb 15, 2019
NAV (Regular Plan)
23.9533
As on Feb 15, 2019
Insider Holdings
7.31 %
As on Jan 31, 2019

Net Asset Value (NAV)

Parag Parikh Long Term Equity Fund                 NAV           Repurchase NAV
    Date Direct Regular Direct Regular
15-02-2019 24.7053 23.9533 24.2112 23.4742
14-02-2019 24.8092 24.0545 24.3130 23.5734
13-02-2019 24.7591 24.0065 24.2639 23.5264
12-02-2019 24.6497 23.9008 24.1567 23.4228
11-02-2019 24.7042 23.9542 24.2101 23.4751
08-02-2019 24.7221 23.9731 24.2277 23.4936
07-02-2019 24.9750 24.2188 24.4755 23.7344
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
2019 07-Feb 24.9750 04-Jan 23.7828 07-Feb 24.2188 04-Jan 23.0795
Click here for NAV History

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© 2019 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]