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PGIM India ELSS Tax Saver Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 40.2

Returns (p.a.) -1.71%

Returns (day) 0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.15%

as on 31-Aug-2026

Age

10 Years 9 Months 10 Days

AUM (Fund size)

₹ 72205.03 Crs

Lock-In

3 Years

Exit Load

Nil

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202640.5823914.45
03-Sep-202640.6923873.45
04-Sep-202640.6823897.7
07-Sep-202640.623779.15
08-Sep-202640.5623635.1
09-Sep-202640.2823431.5
10-Sep-202640.2723477.8
11-Sep-202640.2323398.1
15-Sep-202639.4123118.6
16-Sep-202639.4523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹40.20-1.71%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.20%

1 Month

-1.64%

6 Months

9.70%

1 Year

-1.71%

3 Years

0.00%

5 Years

10.06%

Max

13.77%