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

Basic Info:

NAV Value:

83.78550 ⇣ -0.91% As on 01-08-2025 (Fri)

84.54840 ⇣ -0.91% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

83.78550

NAV Diff is -0.7629 from Previous Day

-0.91% Down

31-07-2025 (Thu)

84.54840

NAV Diff is +0.2266 from Previous Day

0.27% Up

30-07-2025 (Wed)

84.32180

NAV Diff is +0.0168 from Previous Day

0.02% Up

29-07-2025 (Tue)

84.30500

NAV Diff is +0.2814 from Previous Day

0.33% Up

28-07-2025 (Mon)

84.02360

NAV Diff is -0.4381 from Previous Day

-0.52% Down

25-07-2025 (Fri)

84.46170

NAV Diff is -0.4155 from Previous Day

-0.49% Down

24-07-2025 (Thu)

84.87720

NAV Diff is -0.282 from Previous Day

-0.33% Down

23-07-2025 (Wed)

85.15920

NAV Diff is +0.309 from Previous Day

0.36% Up

22-07-2025 (Tue)

84.85020

NAV Diff is -0.0574 from Previous Day

-0.07% Down

21-07-2025 (Mon)

84.90760

NAV Diff is +0.5393 from Previous Day

0.64% Up

18-07-2025 (Fri)

84.36830

NAV Diff is -0.3608 from Previous Day

-0.43% Down

17-07-2025 (Thu)

84.72910

NAV Diff is -0.0696 from Previous Day

-0.08% Down

16-07-2025 (Wed)

84.79870

NAV Diff is -0.0108 from Previous Day

-0.01% Down

15-07-2025 (Tue)

84.80950

NAV Diff is +0.0925 from Previous Day

0.11% Up

14-07-2025 (Mon)

84.71700

NAV Diff is +0.192 from Previous Day

0.23% Up

11-07-2025 (Fri)

84.52500

NAV Diff is -0.3029 from Previous Day

-0.36% Down

10-07-2025 (Thu)

84.82790

NAV Diff is -0.2892 from Previous Day

-0.34% Down

09-07-2025 (Wed)

85.11710

NAV Diff is +0.2371 from Previous Day

0.28% Up

08-07-2025 (Tue)

84.88000

NAV Diff is -0.1571 from Previous Day

-0.19% Down

07-07-2025 (Mon)

85.03710

NAV Diff is +0.0336 from Previous Day

0.04% Up

04-07-2025 (Fri)

85.00350

NAV Diff is +0.1424 from Previous Day

0.17% Up

03-07-2025 (Thu)

84.86110

NAV Diff is -0.0786 from Previous Day

-0.09% Down

02-07-2025 (Wed)

84.93970

NAV Diff is -0.1294 from Previous Day

-0.15% Down

01-07-2025 (Tue)

85.06910

NAV Diff is -0.2075 from Previous Day

-0.24% Down

30-06-2025 (Mon)

85.27660

NAV Diff is -0.2459 from Previous Day

-0.29% Down

27-06-2025 (Fri)

85.52250

NAV Diff is +0.4528 from Previous Day

0.53% Up

26-06-2025 (Thu)

85.06970

NAV Diff is +0.6339 from Previous Day

0.75% Up

25-06-2025 (Wed)

84.43580

NAV Diff is +0.4529 from Previous Day

0.54% Up

24-06-2025 (Tue)

83.98290

NAV Diff is +0.2508 from Previous Day

0.3% Up

23-06-2025 (Mon)

83.73210

No Difference

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