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NAV History - Parag Parikh Long Term Value Fund - Direct Plan

Fund Parag Parikh LTV DP (G)
NAV
(Nov 20th, 2017)
23.25
Class Equity - Diversified
Type Open Ended
Inception Date May 13th, 2013
Fund Manager Mr.Rajeev Thakkar
Fund Parag Parikh LTV DP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 2%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Parag Parikh LTV DP (G) -0.05% 1.83% 8.31% 13.95% 19.27% 27.77%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 18.40 19 3.28
February 19.08 19.66 3.02
March 19.72 19.94 1.10
April 19.98 20.33 1.75
May 20.37 20.76 1.90
June 20.79 21.05 1.25
July 21.07 21.67 2.81
August 21.63 21.87 1.12
September 22 22.49 2.24
October 22.58 23.17 2.60
November 23.23 23.25 0.09
December 23.23 23.25 0.09
2016
Month Open (₹) Close (₹) Return (%)
January 17.73 16.59 -6.42
February 16.66 15.66 -6.03
March 15.84 17.07 7.75
April 17.03 17.15 0.73
May 17.13 17.45 1.84
June 17.44 17.55 0.63
July 17.59 18.35 4.32
August 18.34 18.84 2.75
September 18.72 18.60 -0.64
October 18.79 19.07 1.52
November 19.06 18.50 -2.98
December 18.46 18.46 -0.02
2015
Month Open (₹) Close (₹) Return (%)
January 16.26 16.32 0.39
February 16.33 16.38 0.31
March 16.75 16.47 -1.65
April 16.56 16.74 1.10
May 16.92 16.96 0.21
June 16.89 16.74 -0.90
July 16.83 17.20 2.19
August 17.37 16.59 -4.49
September 16.38 16.14 -1.46
October 16.14 17.29 7.11
November 17.40 17.82 2.39
December 17.72 17.77 0.30
2014
Month Open (₹) Close (₹) Return (%)
January 11.20 10.64 -4.96
February 10.59 11.25 6.21
March 11.25 11.81 5.06
April 11.88 12.36 4.02
May 12.42 13.46 8.35
June 13.63 14.14 3.71
July 14.27 14.55 2.01
August 14.45 14.51 0.39
September 14.59 14.78 1.33
October 14.82 14.93 0.74
November 15.16 15.55 2.54
December 15.61 16.23 3.95
2013
Month Open (₹) Close (₹) Return (%)
January 9.73 9.72 -0.05
February 9.73 9.72 -0.05
March 9.73 9.72 -0.05
April 9.73 9.72 -0.05
May 10 10.02 0.16
June 10.06 9.90 -1.57
July 9.94 9.77 -1.64
August 9.79 9.65 -1.46
September 9.72 10.14 4.37
October 10.19 10.69 4.96
November 10.74 10.85 1
December 10.90 11.15 2.35
2012
Month Open (₹) Close (₹) Return (%)
January 9.73 9.72 -0.05
February 9.73 9.72 -0.05
March 9.73 9.72 -0.05
April 9.73 9.72 -0.05
May 9.73 9.72 -0.05
June 9.73 9.72 -0.05
July 9.73 9.72 -0.05
August 9.73 9.72 -0.05
September 9.73 9.72 -0.05
October 9.73 9.72 -0.05
November 9.73 9.72 -0.05
December 9.73 9.72 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 9.73 9.72 -0.05
February 9.73 9.72 -0.05
March 9.73 9.72 -0.05
April 9.73 9.72 -0.05
May 9.73 9.72 -0.05
June 9.73 9.72 -0.05
July 9.73 9.72 -0.05
August 9.73 9.72 -0.05
September 9.73 9.72 -0.05
October 9.73 9.72 -0.05
November 9.73 9.72 -0.05
December 9.73 9.72 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 9.73 9.72 -0.05
February 9.73 9.72 -0.05
March 9.73 9.72 -0.05
April 9.73 9.72 -0.05
May 9.73 9.72 -0.05
June 9.73 9.72 -0.05
July 9.73 9.72 -0.05
August 9.73 9.72 -0.05
September 9.73 9.72 -0.05
October 9.73 9.72 -0.05
November 9.73 9.72 -0.05
December 9.73 9.72 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 9.73 9.72 -0.05
February 9.73 9.72 -0.05
March 9.73 9.72 -0.05
April 9.73 9.72 -0.05
May 9.73 9.72 -0.05
June 9.73 9.72 -0.05
July 9.73 9.72 -0.05
August 9.73 9.72 -0.05
September 9.73 9.72 -0.05
October 9.73 9.72 -0.05
November 9.73 9.72 -0.05
December 9.73 9.72 -0.05

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