PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹39.2000
+1.50%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF663L01FN5). As of 2026-11-02, its NAV is ₹39.2000 (+1.50% 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
135601
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF663L01FN5
ISIN (Reinvest)
—
Launch Date
2015-10-19
NFO Closed
2015-12-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11,961.32 lakh
Risk Metrics
CAGR 1Y
-3.55%
CAGR 3Y
9.58%
CAGR since inception
13.36%
Return since inception
291.61%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
130 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-11-02 | ₹39.2000 | +1.50% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-30 | ₹38.6200 | -0.26% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-29 | ₹38.7200 | +0.94% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-28 | ₹38.3600 | +0.18% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-27 | ₹38.2900 | +1.14% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-26 | ₹37.8600 | +0.83% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-23 | ₹37.5500 | -1.05% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-22 | ₹37.9500 | -0.65% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-21 | ₹38.2000 | -1.09% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-19 | ₹38.6200 | -1.05% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-16 | ₹39.0300 | +0.36% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-15 | ₹38.8900 | +0.47% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-14 | ₹38.7100 | -0.36% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-13 | ₹38.8500 | +0.86% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-12 | ₹38.5200 | -0.21% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-09 | ₹38.6000 | +0.84% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-08 | ₹38.2800 | -1.75% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-07 | ₹38.9600 | -0.38% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-06 | ₹39.1100 | +1.09% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-05 | ₹38.6900 | +0.16% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-01 | ₹38.6300 | -0.69% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-30 | ₹38.9000 | -0.21% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-29 | ₹38.9800 | -0.33% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-28 | ₹39.1100 | -1.63% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-25 | ₹39.7600 | +0.10% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-24 | ₹39.7200 | -1.49% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-23 | ₹40.3200 | +0.65% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-22 | ₹40.0600 | -0.35% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-21 | ₹40.2000 | +0.12% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-18 | ₹40.1500 | +1.34% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-17 | ₹39.6200 | +0.43% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-16 | ₹39.4500 | +0.10% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-15 | ₹39.4100 | -2.04% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-11 | ₹40.2300 | -0.10% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-10 | ₹40.2700 | -0.02% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-09 | ₹40.2800 | -0.69% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-08 | ₹40.5600 | -0.10% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-07 | ₹40.6000 | -0.20% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-04 | ₹40.6800 | -0.02% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-03 | ₹40.6900 | +0.27% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-02 | ₹40.5800 | -0.54% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-01 | ₹40.8000 | -0.24% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-31 | ₹40.9000 | -0.17% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-28 | ₹40.9700 | -0.05% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-27 | ₹40.9900 | -0.05% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-26 | ₹41.0100 | -0.19% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-25 | ₹41.0900 | +0.37% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-24 | ₹40.9400 | -0.10% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-21 | ₹40.9800 | +0.17% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-20 | ₹40.9100 | +0.52% |