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NAV History - Parag Parikh Long Term Value Fund

Fund Parag Parikh LTV (G)
NAV
(Nov 22nd, 2017)
22.90
Class Equity - Diversified
Type Open Ended
Inception Date May 13th, 2013
Fund Manager Mr.Rajeev Thakkar
Fund Parag Parikh LTV (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 (G) 1.44% 2.62% 9.49% 14.69% 19.31% 28.78%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 18.06 18.65 3.23
February 18.73 19.29 2.98
March 19.35 19.55 1.05
April 19.59 19.92 1.71
May 19.96 20.33 1.85
June 20.36 20.61 1.20
July 20.63 21.20 2.77
August 21.17 21.40 1.07
September 21.52 21.99 2.20
October 22.08 22.64 2.55
November 22.70 22.90 0.90
December 22.70 22.90 0.90
2016
Month Open (₹) Close (₹) Return (%)
January 17.51 16.38 -6.47
February 16.44 15.45 -6.07
March 15.62 16.83 7.71
April 16.79 16.91 0.69
May 16.89 17.19 1.79
June 17.18 17.28 0.58
July 17.32 18.06 4.28
August 18.05 18.54 2.70
September 18.42 18.29 -0.69
October 18.47 18.75 1.48
November 18.74 18.17 -3.02
December 18.14 18.12 -0.07
2015
Month Open (₹) Close (₹) Return (%)
January 16.14 16.20 0.35
February 16.20 16.25 0.28
March 16.61 16.33 -1.68
April 16.41 16.59 1.06
May 16.77 16.80 0.18
June 16.73 16.57 -0.94
July 16.66 17.02 2.14
August 17.18 16.41 -4.52
September 16.20 15.95 -1.50
October 15.96 17.09 7.07
November 17.20 17.60 2.34
December 17.50 17.55 0.26
2014
Month Open (₹) Close (₹) Return (%)
January 11.17 10.61 -4.99
February 10.56 11.21 6.18
March 11.20 11.77 5.02
April 11.83 12.30 3.98
May 12.37 13.40 8.31
June 13.57 14.07 3.67
July 14.20 14.48 1.97
August 14.37 14.42 0.35
September 14.51 14.69 1.29
October 14.73 14.84 0.70
November 15.06 15.44 2.50
December 15.50 16.11 3.91
2013
Month Open (₹) Close (₹) Return (%)
January 13.76 13.73 -0.25
February 13.76 13.73 -0.25
March 13.76 13.73 -0.25
April 13.76 13.73 -0.25
May 10 10.01 0.16
June 10.06 9.89 -1.60
July 9.93 9.76 -1.68
August 9.78 9.63 -1.49
September 9.70 10.13 4.35
October 10.17 10.67 4.91
November 10.72 10.82 0.96
December 10.87 11.12 2.31
2012
Month Open (₹) Close (₹) Return (%)
January 13.76 13.73 -0.25
February 13.76 13.73 -0.25
March 13.76 13.73 -0.25
April 13.76 13.73 -0.25
May 13.76 13.73 -0.25
June 13.76 13.73 -0.25
July 13.76 13.73 -0.25
August 13.76 13.73 -0.25
September 13.76 13.73 -0.25
October 13.76 13.73 -0.25
November 13.76 13.73 -0.25
December 13.76 13.73 -0.25
2011
Month Open (₹) Close (₹) Return (%)
January 13.76 13.73 -0.25
February 13.76 13.73 -0.25
March 13.76 13.73 -0.25
April 13.76 13.73 -0.25
May 13.76 13.73 -0.25
June 13.76 13.73 -0.25
July 13.76 13.73 -0.25
August 13.76 13.73 -0.25
September 13.76 13.73 -0.25
October 13.76 13.73 -0.25
November 13.76 13.73 -0.25
December 13.76 13.73 -0.25
2010
Month Open (₹) Close (₹) Return (%)
January 13.76 13.73 -0.25
February 13.76 13.73 -0.25
March 13.76 13.73 -0.25
April 13.76 13.73 -0.25
May 13.76 13.73 -0.25
June 13.76 13.73 -0.25
July 13.76 13.73 -0.25
August 13.76 13.73 -0.25
September 13.76 13.73 -0.25
October 13.76 13.73 -0.25
November 13.76 13.73 -0.25
December 13.76 13.73 -0.25
2009
Month Open (₹) Close (₹) Return (%)
January 13.76 13.73 -0.25
February 13.76 13.73 -0.25
March 13.76 13.73 -0.25
April 13.76 13.73 -0.25
May 13.76 13.73 -0.25
June 13.76 13.73 -0.25
July 13.76 13.73 -0.25
August 13.76 13.73 -0.25
September 13.76 13.73 -0.25
October 13.76 13.73 -0.25
November 13.76 13.73 -0.25
December 13.76 13.73 -0.25

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