PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund₹16.0500
+1.45%
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 2026-11-02, its NAV is ₹16.0500 (+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
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
Average AUM (July - September 2026)
₹ 3,765.07 lakh
Risk Metrics
CAGR 1Y
-13.18%
CAGR 3Y
-1.41%
CAGR since inception
4.43%
Return since inception
60.34%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
553 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-11-02 | ₹16.0500 | +1.45% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-30 | ₹15.8200 | -0.25% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-29 | ₹15.8600 | +0.95% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-28 | ₹15.7100 | +0.19% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-27 | ₹15.6800 | +1.10% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-26 | ₹15.5100 | +0.85% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-23 | ₹15.3800 | -1.09% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-22 | ₹15.5500 | -0.64% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-21 | ₹15.6500 | -1.07% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-19 | ₹15.8200 | -1.06% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-16 | ₹15.9900 | +0.31% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-15 | ₹15.9400 | +0.44% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-14 | ₹15.8700 | -0.31% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-13 | ₹15.9200 | +0.82% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-12 | ₹15.7900 | -0.19% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-09 | ₹15.8200 | +0.83% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-08 | ₹15.6900 | -1.75% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-07 | ₹15.9700 | -0.44% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-06 | ₹16.0400 | +1.13% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-05 | ₹15.8600 | +0.13% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-10-01 | ₹15.8400 | -0.69% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-30 | ₹15.9500 | -0.25% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-29 | ₹15.9900 | -0.31% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-28 | ₹16.0400 | -1.66% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-25 | ₹16.3100 | +0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-24 | ₹16.2900 | -1.51% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-23 | ₹16.5400 | +0.67% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-22 | ₹16.4300 | -0.36% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-21 | ₹16.4900 | +0.12% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 2026-09-18 | ₹16.4700 | +1.29% |
| 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% |