Parag Parikh ELSS Tax Saver Fund

PPFAS Mutual Fund

Open Ended Schemes(Equity Scheme - ELSS)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth31.369822-Sep-2026INF879O01100-
Regular PlanGrowth28.807922-Sep-2026INF879O01092-

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 Parag Parikh ELSS Tax Saver Fund?

Parag Parikh ELSS Tax Saver Fund is managed by PPFAS Mutual Fund.

What is the latest NAV of Parag Parikh ELSS Tax Saver Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Parag Parikh ELSS Tax Saver Fund had a NAV of Rs 31.3698.

Does Parag Parikh ELSS Tax Saver Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Parag Parikh ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Parag Parikh ELSS Tax Saver Fund?

Parag Parikh ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Scheme - ELSS).

How many plan/option variants does Parag Parikh ELSS Tax Saver Fund have?

2 variant(s) of Parag Parikh ELSS Tax Saver Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Parag Parikh 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.