Parag Parikh Long Term Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

89.71690 ⇡ 0.31% As on 17-09-2026 (Thu)

89.44250 ⇡ 0.31% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap Fund

MF AMC:

PPFAS Asset Management Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

89.71690

NAV Diff is +0.2744 from Previous Day

0.31% Up

16-09-2026 (Wed)

89.44250

NAV Diff is +0.13 from Previous Day

0.15% Up

15-09-2026 (Tue)

89.31250

NAV Diff is -0.2587 from Previous Day

-0.29% Down

11-09-2026 (Fri)

89.57120

NAV Diff is +0.0867 from Previous Day

0.1% Up

10-09-2026 (Thu)

89.48450

NAV Diff is +0.0899 from Previous Day

0.1% Up

09-09-2026 (Wed)

89.39460

NAV Diff is -0.6235 from Previous Day

-0.7% Down

08-09-2026 (Tue)

90.01810

NAV Diff is -0.3292 from Previous Day

-0.37% Down

07-09-2026 (Mon)

90.34730

NAV Diff is -0.1816 from Previous Day

-0.2% Down

04-09-2026 (Fri)

90.52890

NAV Diff is -0.106 from Previous Day

-0.12% Down

03-09-2026 (Thu)

90.63490

NAV Diff is +0.1326 from Previous Day

0.15% Up

02-09-2026 (Wed)

90.50230

NAV Diff is -0.2873 from Previous Day

-0.32% Down

01-09-2026 (Tue)

90.78960

NAV Diff is +0.0069 from Previous Day

0.01% Up

31-08-2026 (Mon)

90.78270

NAV Diff is -0.394 from Previous Day

-0.43% Down

28-08-2026 (Fri)

91.17670

NAV Diff is +0.4902 from Previous Day

0.54% Up

27-08-2026 (Thu)

90.68650

NAV Diff is -0.3635 from Previous Day

-0.4% Down

26-08-2026 (Wed)

91.05000

NAV Diff is -0.1354 from Previous Day

-0.15% Down

25-08-2026 (Tue)

91.18540

NAV Diff is +0.189 from Previous Day

0.21% Up

24-08-2026 (Mon)

90.99640

NAV Diff is +0.1308 from Previous Day

0.14% Up

21-08-2026 (Fri)

90.86560

NAV Diff is +0.1229 from Previous Day

0.14% Up

20-08-2026 (Thu)

90.74270

NAV Diff is +0.3399 from Previous Day

0.37% Up

19-08-2026 (Wed)

90.40280

NAV Diff is -0.0954 from Previous Day

-0.11% Down

18-08-2026 (Tue)

90.49820

NAV Diff is -0.5558 from Previous Day

-0.61% Down

17-08-2026 (Mon)

91.05400

NAV Diff is -0.6294 from Previous Day

-0.69% Down

14-08-2026 (Fri)

91.68340

NAV Diff is -0.1137 from Previous Day

-0.12% Down

13-08-2026 (Thu)

91.79710

NAV Diff is +0.0514 from Previous Day

0.06% Up

12-08-2026 (Wed)

91.74570

NAV Diff is -0.4078 from Previous Day

-0.44% Down

11-08-2026 (Tue)

92.15350

NAV Diff is -0.2603 from Previous Day

-0.28% Down

10-08-2026 (Mon)

92.41380

NAV Diff is +0.0869 from Previous Day

0.09% Up

07-08-2026 (Fri)

92.32690

NAV Diff is +0.0186 from Previous Day

0.02% Up

06-08-2026 (Thu)

92.30830

No Difference

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