PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund₹33.5800
+1.45%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF663L01FQ8). As of 2026-11-02, its NAV is ₹33.5800 (+1.45% from the previous day). Full daily NAV history since 2015-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
135598
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
Growth
ISIN
INF663L01FQ8
ISIN (Reinvest)
—
Launch Date
2015-10-19
NFO Closed
2015-12-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 55,573.04 lakh
Risk Metrics
CAGR 1Y
-5.03%
CAGR 3Y
7.93%
CAGR since inception
11.76%
Return since inception
235.46%
Drawdown Duration 1Y
131 days
Drawdown Duration 3Y
554 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-11-02 | ₹33.5800 | +1.45% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-30 | ₹33.1000 | -0.24% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-29 | ₹33.1800 | +0.94% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-28 | ₹32.8700 | +0.18% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-27 | ₹32.8100 | +1.11% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-26 | ₹32.4500 | +0.84% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-23 | ₹32.1800 | -1.08% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-22 | ₹32.5300 | -0.64% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-21 | ₹32.7400 | -1.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-19 | ₹33.1100 | -1.05% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-16 | ₹33.4600 | +0.33% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-15 | ₹33.3500 | +0.48% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-14 | ₹33.1900 | -0.36% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-13 | ₹33.3100 | +0.85% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-12 | ₹33.0300 | -0.24% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-09 | ₹33.1100 | +0.85% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-08 | ₹32.8300 | -1.77% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-07 | ₹33.4200 | -0.39% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-06 | ₹33.5500 | +1.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-05 | ₹33.1800 | +0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-01 | ₹33.1400 | -0.72% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-30 | ₹33.3800 | -0.21% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-29 | ₹33.4500 | -0.30% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-28 | ₹33.5500 | -1.64% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-25 | ₹34.1100 | +0.09% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-24 | ₹34.0800 | -1.50% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-23 | ₹34.6000 | +0.64% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-22 | ₹34.3800 | -0.35% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-21 | ₹34.5000 | +0.09% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-18 | ₹34.4700 | +1.35% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-17 | ₹34.0100 | +0.41% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-16 | ₹33.8700 | +0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-15 | ₹33.8300 | -2.06% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-11 | ₹34.5400 | -0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-10 | ₹34.5800 | -0.03% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-09 | ₹34.5900 | -0.69% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-08 | ₹34.8300 | -0.09% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-07 | ₹34.8600 | -0.23% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-04 | ₹34.9400 | -0.03% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-03 | ₹34.9500 | +0.29% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-02 | ₹34.8500 | -0.57% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-01 | ₹35.0500 | -0.23% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-31 | ₹35.1300 | -0.20% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-28 | ₹35.2000 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-27 | ₹35.2200 | -0.03% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-26 | ₹35.2300 | -0.23% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-25 | ₹35.3100 | +0.37% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-24 | ₹35.1800 | -0.11% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-21 | ₹35.2200 | +0.17% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-20 | ₹35.1600 | +0.51% |