{"scheme_code":135599,"scheme_name":"PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01FR6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":16.05,"latest_day_change_pct":1.4539,"earliest_nav_date":"2015-12-14","scheme_launch_date":"2015-10-19","scheme_nfo_closed_date":"2015-12-04","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":3765.07,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.13177310029925582,"cagr_3y":-0.014129037775263975,"cagr_5y":-0.015682868885471657,"cagr_7y":0.046304248045339946,"cagr_10y":0.03617295210735305,"cagr_inception":0.04433069546647617,"abs_return_1y":-0.1324324324324324,"abs_return_3y":-0.04179104477611939,"abs_return_5y":-0.07599309153713296,"abs_return_7y":0.3729683490162534,"abs_return_10y":0.42666666666666675,"abs_return_inception":0.6033966033966034,"max_dd_1y":-0.24145299145299148,"max_dd_3y":-0.31400966183574885,"max_dd_5y":-0.31400966183574885,"max_dd_7y":-0.36828644501278773,"max_dd_10y":-0.4356435643564357,"dd_duration_1y":130,"dd_duration_3y":553,"dd_duration_5y":553,"dd_duration_7y":66,"dd_duration_10y":790},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}