PGIM India ELSS Tax Saver Fund
PGIM India Mutual Fund
Open Ended Schemes(Equity Scheme - ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Direct Growth | 40.0600 | 22-Sep-2026 | INF663L01FN5 | - |
| Direct Plan | Direct IDCW | 17.7700 | 22-Sep-2026 | INF663L01FO3 | - |
| Regular Plan | Regular Growth | 34.3800 | 22-Sep-2026 | INF663L01FQ8 | - |
| Regular Plan | Regular IDCW | 16.4300 | 22-Sep-2026 | INF663L01FR6 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages PGIM India ELSS Tax Saver Fund?
PGIM India ELSS Tax Saver Fund is managed by PGIM India Mutual Fund.
What is the latest NAV of PGIM India ELSS Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Direct Growth variant of PGIM India ELSS Tax Saver Fund had a NAV of Rs 40.0600.
Does PGIM India ELSS Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does PGIM India ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is PGIM India ELSS Tax Saver Fund?
PGIM India ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Scheme - ELSS).
How many plan/option variants does PGIM India ELSS Tax Saver Fund have?
4 variant(s) of PGIM India ELSS Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for PGIM India ELSS Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.