NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 31.7790 | +0.0143 (+0.05%) |
| 23-07-2026 | 31.7647 | -0.0793 (-0.25%) |
| 22-07-2026 | 31.8440 | -0.1565 (-0.49%) |
| 21-07-2026 | 32.0005 | -0.0527 (-0.16%) |
| 20-07-2026 | 32.0532 | -0.1610 (-0.50%) |
| 17-07-2026 | 32.2142 | +0.2319 (+0.73%) |
| 16-07-2026 | 31.9823 | +0.0263 (+0.08%) |
| 15-07-2026 | 31.9560 | -0.0293 (-0.09%) |
| 14-07-2026 | 31.9853 | -0.2648 (-0.82%) |
| 13-07-2026 | 32.2501 | +0.2021 (+0.63%) |
| 10-07-2026 | 32.0480 | +0.2148 (+0.67%) |
| 09-07-2026 | 31.8332 | +0.1372 (+0.43%) |
| 08-07-2026 | 31.6960 | -0.5875 (-1.82%) |
| 07-07-2026 | 32.2835 | +0.0142 (+0.04%) |
| 06-07-2026 | 32.2693 | -0.0279 (-0.09%) |
| 03-07-2026 | 32.2972 | +0.1681 (+0.52%) |
| 02-07-2026 | 32.1291 | +0.2862 (+0.90%) |
| 01-07-2026 | 31.8429 | +0.0999 (+0.31%) |
| 30-06-2026 | 31.7430 | -0.0669 (-0.21%) |
| 29-06-2026 | 31.8099 | +0.0037 (+0.01%) |
| 25-06-2026 | 31.8062 | -0.0380 (-0.12%) |
| 24-06-2026 | 31.8442 | +0.1392 (+0.44%) |
| 23-06-2026 | 31.7050 | -0.2314 (-0.72%) |
| 22-06-2026 | 31.9364 | +0.1735 (+0.55%) |
| 19-06-2026 | 31.7629 | -0.1160 (-0.36%) |
| 18-06-2026 | 31.8789 | +0.0527 (+0.17%) |
| 17-06-2026 | 31.8262 | +0.0394 (+0.12%) |
| 16-06-2026 | 31.7868 | +0.1793 (+0.57%) |
| 15-06-2026 | 31.6075 | +0.2395 (+0.76%) |
| 12-06-2026 | 31.3680 | +0.4341 (+1.40%) |
| 11-06-2026 | 30.9339 | -0.1495 (-0.48%) |
| 10-06-2026 | 31.0834 | -0.0804 (-0.26%) |
| 09-06-2026 | 31.1638 | +0.1306 (+0.42%) |
| 08-06-2026 | 31.0332 | -0.2473 (-0.79%) |
| 05-06-2026 | 31.2805 | -0.0554 (-0.18%) |
| 04-06-2026 | 31.3359 | -0.0050 (-0.02%) |
| 03-06-2026 | 31.3409 | -0.1851 (-0.59%) |
| 02-06-2026 | 31.5260 | +0.1890 (+0.60%) |
| 01-06-2026 | 31.3370 | -0.0790 (-0.25%) |
| 29-05-2026 | 31.4160 | -0.4194 (-1.32%) |
| 27-05-2026 | 31.8354 | -0.0375 (-0.12%) |
| 26-05-2026 | 31.8729 | -0.0192 (-0.06%) |
| 25-05-2026 | 31.8921 | +0.4300 (+1.37%) |
| 22-05-2026 | 31.4621 | -0.0507 (-0.16%) |
| 21-05-2026 | 31.5128 | -0.0158 (-0.05%) |
| 20-05-2026 | 31.5286 | +0.0401 (+0.13%) |
| 19-05-2026 | 31.4885 | +0.0317 (+0.10%) |
| 18-05-2026 | 31.4568 | -0.0696 (-0.22%) |
| 15-05-2026 | 31.5264 | +0.1248 (+0.40%) |
| 14-05-2026 | 31.4016 | +0.2497 (+0.80%) |
| 13-05-2026 | 31.1519 | -0.0644 (-0.21%) |
| 12-05-2026 | 31.2163 | -0.5273 (-1.66%) |
| 11-05-2026 | 31.7436 | -0.2971 (-0.93%) |
| 08-05-2026 | 32.0407 | -0.1425 (-0.44%) |
| 07-05-2026 | 32.1832 | -0.0357 (-0.11%) |
| 06-05-2026 | 32.2189 | +0.3512 (+1.10%) |
| 05-05-2026 | 31.8677 | -0.0716 (-0.22%) |
| 04-05-2026 | 31.9393 | +0.0142 (+0.04%) |
| 30-04-2026 | 31.9251 | -0.0931 (-0.29%) |
| 29-04-2026 | 32.0182 | +0.2209 (+0.69%) |
Parag Parikh ELSS Tax Saver Fund- Direct Growth is a mutual fund scheme offered by PPFAS Mutual Fund. It is classified under the Equity Scheme - ELSS category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹31.77900 as on 24-07-2026. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.