Current NAV
₹19.3700
▲ 0.16% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.62% | Absolute |
| 3 Months | -1.48% | Absolute |
| 6 Months | +1.25% | Absolute |
| 1 Year | -2.42% | CAGR |
| 3 Years | +3.94% | CAGR |
| 5 Years | +6.21% | CAGR |
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option is managed by PGIM India 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 ₹19.3700 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 -2.42% (CAGR). The 5-year annualized return stands at +6.21%.
See how your monthly SIP in this fund would have performed historically.
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