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PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

PGIM India Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

37.5900

0.19% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.62%Absolute
3 Months+0.24%Absolute
6 Months-7.28%Absolute
1 Year-3.44%CAGR
3 Years+9.5%CAGR
5 Years+11.03%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 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 37.5900 as of 03-06-2026. 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 -3.44% (CAGR). The 5-year annualized return stands at +11.03%.

Fund Details

  • Fund HousePGIM India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code135601
  • ISIN (Growth)INF663L01FN5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.