Skip to Navigation Skip to Main Content Contact us
Net Asset Value (NAV) - Parag Parikh ELSS Tax Saver Fund
  1. Home
  2. Schemes
  3. Parag Parikh ELSS Tax Saver Fund
  4. Net Asset Value (NAV)
AUM (₹ Crores)
5,617.03
As on April 30, 2026
NAV (Direct Plan)
31.3409
As on Jun 03, 2026
NAV (Regular Plan)
28.8835
As on Jun 03, 2026
Insider Holdings
₹ 64.97 Cr.
As on April 30, 2026

Scheme
Parag Parikh ELSS Tax Saver Fund
Net Asset Value (NAV)
Scheme Facts
Scheme Collection Account
Transaction TimelinesImportant
Asset Allocation
Services Offered
Fund Managers
Is this the right scheme for you? Thinking Emoji
We have invested too!
Entry and Exit Loads
Terms of Issue
Risk Factors
FAQS
Tax Corner

Net Asset Value (NAV) History

  Select Date Range
About us
Logo Logic
Our Sponsor
About Company
We are different
Board of Directors (Trustee Co.)
Board of Directors of AMC
Management
Letter from Neil Parikh
Letter from Parag Parikh
Financials
Unitholder' Meet
Tortoise Times
Schemes
Parag Parikh
- Long Term Equity Fund
- Liquid Fund
- Tax Saver Fund
Investor Desk
Investor Service Centres
Form Pick-up Services
Check Your KRA Status
Investor Awareness Programmes
Other Links
Knowledge Centre
FAQs
Contact Us
Outreach
Total Expense Ratio (TER) of Scheme(s)
Disclaimer
Rules & Regulations
Downloads
Application Forms
Scheme Flyer
Investor Communication Kit
Media
Articles
Interviews
Quotes
PPFAS in the News
Scheme Reviews
AGM Reviews
Press Releases
Media Contact
Download PPFAS SelfInvest
   
Follow us
              
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© 2019 PPFAS Asset Management Private Limited. All rights reserved.
Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]