PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund₹17.5800
+0.46%
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 2026-09-17, its NAV is ₹17.5800 (+0.46% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-19 | ₹18.0500 | -0.33% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-18 | ₹18.1100 | -0.11% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-17 | ₹18.1300 | +0.17% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-14 | ₹18.1000 | -0.11% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-13 | ₹18.1200 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-12 | ₹18.1300 | +0.06% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-11 | ₹18.1200 | -0.22% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-10 | ₹18.1600 | +0.22% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-07 | ₹18.1200 | -0.22% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-06 | ₹18.1600 | +0.17% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-05 | ₹18.1300 | +0.55% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-04 | ₹18.0300 | -0.44% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-08-03 | ₹18.1100 | +1.46% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-31 | ₹17.8500 | +0.22% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-30 | ₹17.8100 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-29 | ₹17.8200 | +0.85% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-28 | ₹17.6700 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-27 | ₹17.6800 | +1.26% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-24 | ₹17.4600 | -0.29% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-23 | ₹17.5100 | -0.74% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-22 | ₹17.6400 | -1.01% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-21 | ₹17.8200 | +0.11% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-20 | ₹17.8000 | +0.23% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-17 | ₹17.7600 | +0.40% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-16 | ₹17.6900 | 0.00% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-15 | ₹17.6900 | +0.34% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-14 | ₹17.6300 | -0.56% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-13 | ₹17.7300 | -0.06% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-10 | ₹17.7400 | +0.85% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 2026-07-09 | ₹17.5900 | +0.92% |