PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF663L01FN5
Scheme Code: 135601
Latest NAV₹38.62As of 19-Oct-2026
1-day change-1.05%Based on NAV movement
3-year return+8.40%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth is an Equity Scheme - ELSS scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹38.62 as of 19-Oct-2026.
NAV
₹38.62
As of 19-Oct-2026 · -1.05%
3Y Return (CAGR)
+8.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.15 18 Sep 2026 |
₹38.62 | -3.81% | -36.73% |
| 3M | ₹40.03 17 Jul 2026 |
₹38.62 | -3.52% | -13.01% |
| 6M | ₹38.11 17 Apr 2026 |
₹38.62 | +1.34% | +2.66% |
| 1Y | ₹40.95 17 Oct 2025 |
₹38.62 | -5.69% | -5.66% |
| 3Y | ₹30.32 19 Oct 2023 |
₹38.62 | +27.37% | +8.40% |
| 5Y | ₹25.83 19 Oct 2021 |
₹38.62 | +49.52% | +8.38% |
| 10Y | ₹11.54 19 Oct 2016 |
₹38.62 | +234.66% | +12.84% |
| ALL | ₹10.01 14 Dec 2015 |
₹38.62 | +285.81% | +13.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.40% | +8.38% | +12.84% | +13.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
Scheme Code
135601
Fund House
PGIM India Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF663L01FN5
Risk
—
FAQs
The latest NAV is ₹38.62 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.40%, 5Y +8.38%, 10Y +12.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).