PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

PGIM India Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

18.0800

0.17% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.5%Absolute
3 Months-1.85%Absolute
6 Months+0.5%Absolute
1 Year-3.98%CAGR
3 Years+2.38%CAGR
5 Years+4.79%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

PGIM India ELSS Tax Saver Fund - Regular 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 18.0800 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 -3.98% (CAGR). The 5-year annualized return stands at +4.79%.

Fund Details

  • Fund HousePGIM India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code135599
  • ISIN (Growth)INF663L01FR6

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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.