NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 31.0519 | -0.3863 (-1.23%) |
| 23-09-2026 | 31.4382 | +0.0684 (+0.22%) |
| 22-09-2026 | 31.3698 | -0.0843 (-0.27%) |
| 21-09-2026 | 31.4541 | +0.0812 (+0.26%) |
| 18-09-2026 | 31.3729 | +0.1993 (+0.64%) |
| 17-09-2026 | 31.1736 | +0.0468 (+0.15%) |
| 16-09-2026 | 31.1268 | +0.1204 (+0.39%) |
| 15-09-2026 | 31.0064 | -0.1933 (-0.62%) |
| 11-09-2026 | 31.1997 | -0.0465 (-0.15%) |
| 10-09-2026 | 31.2462 | +0.0053 (+0.02%) |
| 09-09-2026 | 31.2409 | -0.2532 (-0.80%) |
| 08-09-2026 | 31.4941 | -0.1232 (-0.39%) |
| 07-09-2026 | 31.6173 | -0.0902 (-0.28%) |
| 04-09-2026 | 31.7075 | -0.0463 (-0.15%) |
| 03-09-2026 | 31.7538 | +0.0110 (+0.03%) |
| 02-09-2026 | 31.7428 | -0.1705 (-0.53%) |
| 01-09-2026 | 31.9133 | +0.0638 (+0.20%) |
| 31-08-2026 | 31.8495 | -0.1082 (-0.34%) |
| 28-08-2026 | 31.9577 | +0.1454 (+0.46%) |
| 27-08-2026 | 31.8123 | -0.1528 (-0.48%) |
| 26-08-2026 | 31.9651 | +0.0317 (+0.10%) |
| 25-08-2026 | 31.9334 | +0.0930 (+0.29%) |
| 24-08-2026 | 31.8404 | -0.0285 (-0.09%) |
| 21-08-2026 | 31.8689 | -0.0224 (-0.07%) |
| 20-08-2026 | 31.8913 | +0.1770 (+0.56%) |
| 19-08-2026 | 31.7143 | -0.0891 (-0.28%) |
| 18-08-2026 | 31.8034 | -0.2203 (-0.69%) |
| 17-08-2026 | 32.0237 | -0.2038 (-0.63%) |
| 14-08-2026 | 32.2275 | -0.0480 (-0.15%) |
| 13-08-2026 | 32.2755 | -0.0252 (-0.08%) |
| 12-08-2026 | 32.3007 | -0.1027 (-0.32%) |
| 11-08-2026 | 32.4034 | -0.0757 (-0.23%) |
| 10-08-2026 | 32.4791 | -0.0038 (-0.01%) |
| 07-08-2026 | 32.4829 | +0.0136 (+0.04%) |
| 06-08-2026 | 32.4693 | -0.1762 (-0.54%) |
| 05-08-2026 | 32.6455 | -0.0802 (-0.25%) |
| 04-08-2026 | 32.7257 | -0.1375 (-0.42%) |
| 03-08-2026 | 32.8632 | +0.5554 (+1.72%) |
| 31-07-2026 | 32.3078 | +0.1204 (+0.37%) |
| 30-07-2026 | 32.1874 | -0.0252 (-0.08%) |
| 29-07-2026 | 32.2126 | +0.2963 (+0.93%) |
| 28-07-2026 | 31.9163 | -0.0993 (-0.31%) |
| 27-07-2026 | 32.0156 | +0.2366 (+0.74%) |
| 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%) |
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 ₹31.05190 as on 24-09-2026. 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.