Current NAV
₹31.3680
▲ 1.40% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | -1.25% | Absolute |
| 6 Months | -9.08% | Absolute |
| 1 Year | -8.16% | CAGR |
| 3 Years | +12.31% | CAGR |
| 5 Years | +13.91% | CAGR |
Parag Parikh ELSS Tax Saver Fund- Direct Growth is managed by PPFAS Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹31.3680 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -8.16% (CAGR). The 5-year annualized return stands at +13.91%.
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