PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund₹16.2600
+0.43%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF663L01FR6). As of 2026-09-17, its NAV is ₹16.2600 (+0.43% 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
135599
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF663L01FR6
ISIN (Reinvest)
—
Launch Date
2015-10-19
NFO Closed
2015-12-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-17 | ₹16.2600 | +0.43% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-16 | ₹16.1900 | +0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-15 | ₹16.1700 | -2.06% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-11 | ₹16.5100 | -0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-10 | ₹16.5300 | 0.00% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-09 | ₹16.5300 | -0.72% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-08 | ₹16.6500 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-07 | ₹16.6600 | -0.24% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-04 | ₹16.7000 | 0.00% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-03 | ₹16.7000 | +0.24% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-02 | ₹16.6600 | -0.54% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-01 | ₹16.7500 | -0.24% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-31 | ₹16.7900 | -0.18% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-28 | ₹16.8200 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-27 | ₹16.8300 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-26 | ₹16.8400 | -0.24% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-25 | ₹16.8800 | +0.42% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-24 | ₹16.8100 | -0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-21 | ₹16.8300 | +0.18% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-20 | ₹16.8000 | +0.48% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-19 | ₹16.7200 | -0.30% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-18 | ₹16.7700 | -0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-17 | ₹16.7900 | +0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-14 | ₹16.7700 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-13 | ₹16.7800 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-12 | ₹16.7900 | 0.00% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-11 | ₹16.7900 | -0.18% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-10 | ₹16.8200 | +0.18% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-07 | ₹16.7900 | -0.18% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-06 | ₹16.8200 | +0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-05 | ₹16.8000 | +0.54% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-04 | ₹16.7100 | -0.42% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-08-03 | ₹16.7800 | +1.45% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-31 | ₹16.5400 | +0.24% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-30 | ₹16.5000 | -0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-29 | ₹16.5200 | +0.85% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-28 | ₹16.3800 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-27 | ₹16.3900 | +1.30% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-24 | ₹16.1800 | -0.37% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-23 | ₹16.2400 | -0.67% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-22 | ₹16.3500 | -1.03% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-21 | ₹16.5200 | +0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-20 | ₹16.5000 | +0.18% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-17 | ₹16.4700 | +0.43% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-16 | ₹16.4000 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-15 | ₹16.4100 | +0.37% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-14 | ₹16.3500 | -0.55% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-13 | ₹16.4400 | -0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-10 | ₹16.4600 | +0.92% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-07-09 | ₹16.3100 | +0.87% |