PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund₹17.3900
+1.52%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF663L01FO3). As of 2026-11-02, its NAV is ₹17.3900 (+1.52% 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
135600
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF663L01FO3
ISIN (Reinvest)
—
Launch Date
2015-10-19
NFO Closed
2015-12-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 173.55 lakh
Risk Metrics
CAGR 1Y
-11.85%
CAGR 3Y
0.12%
CAGR since inception
5.21%
Return since inception
73.73%
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 - Direct Plan - Dividend Option | 2026-11-02 | ₹17.3900 | +1.52% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-30 | ₹17.1300 | -0.29% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-29 | ₹17.1800 | +0.94% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-28 | ₹17.0200 | +0.24% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-27 | ₹16.9800 | +1.13% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-26 | ₹16.7900 | +0.78% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-23 | ₹16.6600 | -1.01% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-22 | ₹16.8300 | -0.65% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-21 | ₹16.9400 | -1.11% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-19 | ₹17.1300 | -1.04% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-16 | ₹17.3100 | +0.35% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-15 | ₹17.2500 | +0.47% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-14 | ₹17.1700 | -0.35% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-13 | ₹17.2300 | +0.82% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-12 | ₹17.0900 | -0.18% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-09 | ₹17.1200 | +0.82% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-08 | ₹16.9800 | -1.74% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-07 | ₹17.2800 | -0.40% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-06 | ₹17.3500 | +1.11% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-05 | ₹17.1600 | +0.12% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-10-01 | ₹17.1400 | -0.70% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-30 | ₹17.2600 | -0.17% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-29 | ₹17.2900 | -0.35% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-28 | ₹17.3500 | -1.59% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-25 | ₹17.6300 | +0.06% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-24 | ₹17.6200 | -1.45% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-23 | ₹17.8800 | +0.62% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-22 | ₹17.7700 | -0.34% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-21 | ₹17.8300 | +0.11% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-18 | ₹17.8100 | +1.31% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-17 | ₹17.5800 | +0.46% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-16 | ₹17.5000 | +0.11% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-15 | ₹17.4800 | -2.02% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-11 | ₹17.8400 | -0.11% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-10 | ₹17.8600 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-09 | ₹17.8700 | -0.67% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-08 | ₹17.9900 | -0.11% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-07 | ₹18.0100 | -0.17% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-04 | ₹18.0400 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-03 | ₹18.0500 | +0.28% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-02 | ₹18.0000 | -0.55% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-09-01 | ₹18.1000 | -0.22% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-31 | ₹18.1400 | -0.17% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-28 | ₹18.1700 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-27 | ₹18.1800 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-26 | ₹18.1900 | -0.22% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-25 | ₹18.2300 | +0.39% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-24 | ₹18.1600 | -0.11% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-21 | ₹18.1800 | +0.17% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-20 | ₹18.1500 | +0.55% |