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

Basic Info:

NAV Value:

81.47720 ⇡ 0.14% As on 16-09-2026 (Wed)

81.36020 ⇡ 0.14% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

81.47720

NAV Diff is +0.117 from Previous Day

0.14% Up

15-09-2026 (Tue)

81.36020

NAV Diff is -0.241 from Previous Day

-0.3% Down

11-09-2026 (Fri)

81.60120

NAV Diff is +0.0776 from Previous Day

0.1% Up

10-09-2026 (Thu)

81.52360

NAV Diff is +0.0806 from Previous Day

0.1% Up

09-09-2026 (Wed)

81.44300

NAV Diff is -0.5694 from Previous Day

-0.7% Down

08-09-2026 (Tue)

82.01240

NAV Diff is -0.3013 from Previous Day

-0.37% Down

07-09-2026 (Mon)

82.31370

NAV Diff is -0.1696 from Previous Day

-0.21% Down

04-09-2026 (Fri)

82.48330

NAV Diff is -0.098 from Previous Day

-0.12% Down

03-09-2026 (Thu)

82.58130

NAV Diff is +0.1195 from Previous Day

0.14% Up

02-09-2026 (Wed)

82.46180

NAV Diff is -0.2632 from Previous Day

-0.32% Down

01-09-2026 (Tue)

82.72500

NAV Diff is +0.0049 from Previous Day

0.01% Up

31-08-2026 (Mon)

82.72010

NAV Diff is -0.3631 from Previous Day

-0.44% Down

28-08-2026 (Fri)

83.08320

NAV Diff is +0.4453 from Previous Day

0.54% Up

27-08-2026 (Thu)

82.63790

NAV Diff is -0.3327 from Previous Day

-0.4% Down

26-08-2026 (Wed)

82.97060

NAV Diff is -0.1248 from Previous Day

-0.15% Down

25-08-2026 (Tue)

83.09540

NAV Diff is +0.1709 from Previous Day

0.21% Up

24-08-2026 (Mon)

82.92450

NAV Diff is +0.1151 from Previous Day

0.14% Up

21-08-2026 (Fri)

82.80940

NAV Diff is +0.1106 from Previous Day

0.13% Up

20-08-2026 (Thu)

82.69880

NAV Diff is +0.3083 from Previous Day

0.37% Up

19-08-2026 (Wed)

82.39050

NAV Diff is -0.0883 from Previous Day

-0.11% Down

18-08-2026 (Tue)

82.47880

NAV Diff is -0.5079 from Previous Day

-0.62% Down

17-08-2026 (Mon)

82.98670

NAV Diff is -0.5778 from Previous Day

-0.7% Down

14-08-2026 (Fri)

83.56450

NAV Diff is -0.105 from Previous Day

-0.13% Down

13-08-2026 (Thu)

83.66950

NAV Diff is +0.0454 from Previous Day

0.05% Up

12-08-2026 (Wed)

83.62410

NAV Diff is -0.3731 from Previous Day

-0.45% Down

11-08-2026 (Tue)

83.99720

NAV Diff is -0.2386 from Previous Day

-0.28% Down

10-08-2026 (Mon)

84.23580

NAV Diff is +0.075 from Previous Day

0.09% Up

07-08-2026 (Fri)

84.16080

NAV Diff is +0.0155 from Previous Day

0.02% Up

06-08-2026 (Thu)

84.14530

NAV Diff is -0.4796 from Previous Day

-0.57% Down

05-08-2026 (Wed)

84.62490

No Difference

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