Current NAV
₹34.0257
▲ 0.16% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.41% | Absolute |
| 3 Months | -1.02% | Absolute |
| 6 Months | +0.84% | Absolute |
| 1 Year | +6.86% | CAGR |
| 3 Years | +17.33% | CAGR |
| 5 Years | +17.98% | 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 ₹34.0257 as of 10-02-2026. 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 +6.86% (CAGR). The 5-year annualized return stands at +17.98%.
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