NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 31.7973 | -0.1649 (-0.52%) |
| 27-04-2026 | 31.9622 | +0.2168 (+0.68%) |
| 24-04-2026 | 31.7454 | -0.3843 (-1.20%) |
| 23-04-2026 | 32.1297 | -0.2174 (-0.67%) |
| 22-04-2026 | 32.3471 | -0.3131 (-0.96%) |
| 21-04-2026 | 32.6602 | +0.1799 (+0.55%) |
| 20-04-2026 | 32.4803 | -0.0937 (-0.29%) |
| 17-04-2026 | 32.5740 | +0.2295 (+0.71%) |
| 16-04-2026 | 32.3445 | -0.0179 (-0.06%) |
| 15-04-2026 | 32.3624 | +0.3534 (+1.10%) |
| 13-04-2026 | 32.0090 | -0.2144 (-0.67%) |
| 10-04-2026 | 32.2234 | +0.1942 (+0.61%) |
| 09-04-2026 | 32.0292 | -0.1118 (-0.35%) |
| 08-04-2026 | 32.1410 | +0.8220 (+2.62%) |
| 07-04-2026 | 31.3190 | +0.3050 (+0.98%) |
| 06-04-2026 | 31.0140 | +0.4614 (+1.51%) |
| 02-04-2026 | 30.5526 | +0.1886 (+0.62%) |
| 01-04-2026 | 30.3640 | +0.3392 (+1.13%) |
| 31-03-2026 | 30.0248 | -0.0002 (0.00%) |
| 30-03-2026 | 30.0250 | -0.6370 (-2.08%) |
| 27-03-2026 | 30.6620 | -0.4406 (-1.42%) |
| 25-03-2026 | 31.1026 | +0.3510 (+1.14%) |
| 24-03-2026 | 30.7516 | +0.3031 (+1.00%) |
| 23-03-2026 | 30.4485 | -0.6705 (-2.15%) |
| 20-03-2026 | 31.1190 | +0.1210 (+0.39%) |
| 19-03-2026 | 30.9980 | -0.7281 (-2.29%) |
| 18-03-2026 | 31.7261 | +0.2511 (+0.80%) |
| 17-03-2026 | 31.4750 | +0.1012 (+0.32%) |
| 16-03-2026 | 31.3738 | +0.1114 (+0.36%) |
| 13-03-2026 | 31.2624 | -0.5020 (-1.58%) |
| 12-03-2026 | 31.7644 | -0.1023 (-0.32%) |
| 11-03-2026 | 31.8667 | -0.2830 (-0.88%) |
| 10-03-2026 | 32.1497 | +0.3033 (+0.95%) |
| 09-03-2026 | 31.8464 | -0.5187 (-1.60%) |
| 06-03-2026 | 32.3651 | -0.3111 (-0.95%) |
| 05-03-2026 | 32.6762 | +0.2853 (+0.88%) |
| 04-03-2026 | 32.3909 | -0.2582 (-0.79%) |
| 02-03-2026 | 32.6491 | -0.2690 (-0.82%) |
| 27-02-2026 | 32.9181 | -0.3578 (-1.08%) |
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 ₹31.41600 as on 29-05-2026. 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.