PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF663L01FN5
Scheme Code: 135601
Latest NAV₹38.69As of 05-Oct-2026
1-day change+0.16%Based on NAV movement
3-year return+8.47%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 ₹38.69 as of 05-Oct-2026.
NAV
₹38.69
As of 05-Oct-2026 · +0.16%
3Y Return (CAGR)
+8.47%
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 | ₹40.68 04 Sep 2026 |
₹38.69 | -4.89% | -44.62% |
| 3M | ₹39.87 03 Jul 2026 |
₹38.69 | -2.96% | -11.02% |
| 6M | ₹34.93 02 Apr 2026 |
₹38.69 | +10.76% | +22.23% |
| 1Y | ₹39.59 03 Oct 2025 |
₹38.69 | -2.27% | -2.26% |
| 3Y | ₹30.31 05 Oct 2023 |
₹38.69 | +27.65% | +8.47% |
| 5Y | ₹25.24 05 Oct 2021 |
₹38.69 | +53.29% | +8.92% |
| 10Y | ₹11.70 05 Oct 2016 |
₹38.69 | +230.68% | +12.71% |
| ALL | ₹10.01 14 Dec 2015 |
₹38.69 | +286.51% | +13.32% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.47% | +8.92% | +12.71% | +13.32% |
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 ₹38.69 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.47%, 5Y +8.92%, 10Y +12.71%.
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).