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

Fund	Parag Parikh LTE DP (G)
NAV (Dec 19th, 2018)	24.16
Class	Equity - Diversified
Type	Open Ended
Inception Date	May 13th, 2013
Fund Manager	Mr.Rajeev Thakkar

Fund	Parag Parikh LTE 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 LTE DP (G)	-0.15%	1.34%	-5.41%	-3.12%	2.22%	0.71%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	24	24.65	2.71
February	24.61	24.16	-1.86
March	24.02	22.92	-4.58
April	23.11	24.10	4.29
May	23.95	24.29	1.43
June	24.27	24.49	0.92
July	24.49	25.47	4
August	25.49	26.47	3.82
September	26.34	25.09	-4.74
October	25.01	23.63	-5.53
November	23.84	24.15	1.32
December	24.20	24.16	-0.17

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	23.43	0.86
December	23.41	24.02	2.57

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	8.24	8.85	7.41
February	8.24	8.85	7.41
March	8.24	8.85	7.41
April	8.24	8.85	7.41
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	8.24	8.85	7.41
February	8.24	8.85	7.41
March	8.24	8.85	7.41
April	8.24	8.85	7.41
May	8.24	8.85	7.41
June	8.24	8.85	7.41
July	8.24	8.85	7.41
August	8.24	8.85	7.41
September	8.24	8.85	7.41
October	8.24	8.85	7.41
November	8.24	8.85	7.41
December	8.24	8.85	7.41

2011

Month	Open (₹)	Close (₹)	Return (%)
January	8.24	8.85	7.41
February	8.24	8.85	7.41
March	8.24	8.85	7.41
April	8.24	8.85	7.41
May	8.24	8.85	7.41
June	8.24	8.85	7.41
July	8.24	8.85	7.41
August	8.24	8.85	7.41
September	8.24	8.85	7.41
October	8.24	8.85	7.41
November	8.24	8.85	7.41
December	8.24	8.85	7.41

2010

Month	Open (₹)	Close (₹)	Return (%)
January	8.24	8.85	7.41
February	8.24	8.85	7.41
March	8.24	8.85	7.41
April	8.24	8.85	7.41
May	8.24	8.85	7.41
June	8.24	8.85	7.41
July	8.24	8.85	7.41
August	8.24	8.85	7.41
September	8.24	8.85	7.41
October	8.24	8.85	7.41
November	8.24	8.85	7.41
December	8.24	8.85	7.41

2009

Month	Open (₹)	Close (₹)	Return (%)
January	8.24	8.85	7.41
February	8.24	8.85	7.41
March	8.24	8.85	7.41
April	8.24	8.85	7.41
May	8.24	8.85	7.41
June	8.24	8.85	7.41
July	8.24	8.85	7.41
August	8.24	8.85	7.41
September	8.24	8.85	7.41
October	8.24	8.85	7.41
November	8.24	8.85	7.41
December	8.24	8.85	7.41

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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