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Net Asset Value (NAV) - Parag Parikh ELSS Tax Saver Fund

Net Asset Value (NAV) - Parag Parikh ELSS Tax Saver Fund

Parag Parikh ELSS Tax Saver Fund

Net Asset Value (NAV)

Scheme Collection Account

Transaction TimelinesImportant

Asset Allocation

Services Offered

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Entry and Exit Loads

NAV History - Parag Parikh Tax Saver Fund
Parag Parikh ELSS Tax Saver Fund		NAV
Date		Direct	Regular
23-06-2026		31.7050	29.2009
22-06-2026		31.9364	29.4149
19-06-2026		31.7629	29.2580
18-06-2026		31.8789	29.3658
17-06-2026		31.8262	29.3181
16-06-2026		31.7868	29.2828
15-06-2026		31.6075	29.1185

NAV Range

Parag Parikh ELSS Tax Saver Fund
Year	Direct				Regular
	High		Low		High		Low
	Date	NAV	Date	NAV	Date	NAV	Date	NAV
2026	02-Jan	34.6769	31-Mar	30.0248	02-Jan	32.1050	31-Mar	27.7248
2025	23-Oct	35.2178	04-Mar	30.3824	23-Oct	32.6751	04-Mar	28.3861
2024	26-Sep	34.1050	23-Jan	26.6920	26-Sep	32.0171	23-Jan	25.2436
2023	28-Dec	26.7421	28-Mar	20.3174	28-Dec	25.3106	28-Mar	19.3882
2022	01-Dec	21.4354	20-Jun	17.6154	01-Dec	20.5411	20-Jun	16.9858
2021	18-Oct	20.0265	29-Jan	14.1178	18-Oct	19.4836	29-Jan	13.8594
2020	30-Dec	14.1169	23-Mar	7.8875	30-Dec	13.8716	23-Mar	7.8198
2019	30-Dec	10.8948	30-Jul	9.8873	30-Dec	10.8387	30-Jul	9.8851

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Riskometer This product is suitable for investors who are seeking (I) Long term capital appreciation (II) Investment predominantly in equity and equity related securities. Investors should consult their financial advisers if in doubt about whether this scheme is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Key Information Memorandum [KIM]

Scheme Information Document [SID]

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