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

Basic Info:

NAV Value:

83.53760 ⇣ -0.78% As on 22-04-2026 (Wed)

84.18580 ⇣ -0.78% As on 21-04-2026 (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

22-04-2026 (Wed)

83.53760

NAV Diff is -0.6482 from Previous Day

-0.78% Down

21-04-2026 (Tue)

84.18580

NAV Diff is +0.4732 from Previous Day

0.56% Up

20-04-2026 (Mon)

83.71260

NAV Diff is -0.2904 from Previous Day

-0.35% Down

17-04-2026 (Fri)

84.00300

NAV Diff is +0.4921 from Previous Day

0.59% Up

16-04-2026 (Thu)

83.51090

NAV Diff is -0.1182 from Previous Day

-0.14% Down

15-04-2026 (Wed)

83.62910

NAV Diff is +1.295 from Previous Day

1.55% Up

13-04-2026 (Mon)

82.33410

NAV Diff is -0.2692 from Previous Day

-0.33% Down

10-04-2026 (Fri)

82.60330

NAV Diff is +0.3355 from Previous Day

0.41% Up

09-04-2026 (Thu)

82.26780

NAV Diff is -0.055 from Previous Day

-0.07% Down

08-04-2026 (Wed)

82.32280

NAV Diff is +1.8967 from Previous Day

2.3% Up

07-04-2026 (Tue)

80.42610

NAV Diff is +0.5138 from Previous Day

0.64% Up

06-04-2026 (Mon)

79.91230

NAV Diff is +0.8855 from Previous Day

1.11% Up

02-04-2026 (Thu)

79.02680

NAV Diff is +0.1554 from Previous Day

0.2% Up

01-04-2026 (Wed)

78.87140

NAV Diff is +0.6071 from Previous Day

0.77% Up

31-03-2026 (Tue)

78.26430

NAV Diff is +0.3805 from Previous Day

0.49% Up

30-03-2026 (Mon)

77.88380

NAV Diff is -1.0869 from Previous Day

-1.4% Down

27-03-2026 (Fri)

78.97070

NAV Diff is -1.278 from Previous Day

-1.62% Down

25-03-2026 (Wed)

80.24870

NAV Diff is +0.7664 from Previous Day

0.96% Up

24-03-2026 (Tue)

79.48230

NAV Diff is +0.372 from Previous Day

0.47% Up

23-03-2026 (Mon)

79.11030

NAV Diff is -1.0996 from Previous Day

-1.39% Down

20-03-2026 (Fri)

80.20990

NAV Diff is +0.075 from Previous Day

0.09% Up

19-03-2026 (Thu)

80.13490

NAV Diff is -1.5259 from Previous Day

-1.9% Down

18-03-2026 (Wed)

81.66080

NAV Diff is +0.2628 from Previous Day

0.32% Up

17-03-2026 (Tue)

81.39800

NAV Diff is +0.3477 from Previous Day

0.43% Up

16-03-2026 (Mon)

81.05030

NAV Diff is +0.4902 from Previous Day

0.6% Up

13-03-2026 (Fri)

80.56010

NAV Diff is -1.0155 from Previous Day

-1.26% Down

12-03-2026 (Thu)

81.57560

NAV Diff is -0.4164 from Previous Day

-0.51% Down

11-03-2026 (Wed)

81.99200

NAV Diff is -0.6427 from Previous Day

-0.78% Down

10-03-2026 (Tue)

82.63470

NAV Diff is +0.5993 from Previous Day

0.73% Up

09-03-2026 (Mon)

82.03540

No Difference

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