- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 28.8255 ↑ 0.92%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 28.42% | 36.86% | 4.69% | 27.37% | 20.45% | 4.49% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -3.82% | -2.27% | -8.88% | 5.05% | -1.94% | 1.2% | 1.36% | -1.52% | -4.02% | 2.22% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.07% | -4.87% |
NAV history
Parag Parikh ELSS Tax Saver Fund- Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 28.8255 | 0.92% |
| 2 November, 2026 | 28.5619 | 0.93% |
| 30 October, 2026 | 28.2984 | 0.29% |
| 29 October, 2026 | 28.2158 | 0.72% |
| 28 October, 2026 | 28.0134 | -0.52% |
| 27 October, 2026 | 28.1606 | -0.03% |
| 26 October, 2026 | 28.1697 | 0.43% |
| 23 October, 2026 | 28.0498 | -0.78% |
| 22 October, 2026 | 28.2691 | -0.12% |
| 21 October, 2026 | 28.3033 | -0.63% |
| 19 October, 2026 | 28.4836 | -1.06% |
| 16 October, 2026 | 28.7885 | 0.43% |
| 15 October, 2026 | 28.6663 | 1.16% |
| 14 October, 2026 | 28.3369 | 0.24% |
| 13 October, 2026 | 28.2696 | 1.26% |
| 12 October, 2026 | 27.9171 | -0.06% |
| 9 October, 2026 | 27.9339 | 1.35% |
| 8 October, 2026 | 27.5611 | -1.48% |
| 7 October, 2026 | 27.9765 | -0.34% |
| 6 October, 2026 | 28.0717 | 0.23% |
| 5 October, 2026 | 28.0066 | 0.24% |
| 1 October, 2026 | 27.9405 | -0.74% |
| 30 September, 2026 | 28.1489 | 0.2% |
| 29 September, 2026 | 28.0939 | -0.69% |
| 28 September, 2026 | 28.2883 | -1.16% |
| 25 September, 2026 | 28.6198 | 0.37% |
| 24 September, 2026 | 28.5142 | -1.23% |
| 23 September, 2026 | 28.8698 | 0.21% |
| 22 September, 2026 | 28.8079 | -0.27% |
| 21 September, 2026 | 28.8862 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
The latest NAV of Parag Parikh ELSS Tax Saver Fund- Regular Growth is 28.8255 as on 3 November, 2026.
What are YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
The YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth are -9.71% as on 3 November, 2026.
What are 1 year returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
The 1 year returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth are -9.6% as on 3 November, 2026.
What are 3 year CAGR returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
The 3 year annualized returns (CAGR) of Parag Parikh ELSS Tax Saver Fund- Regular Growth are 7.9% as on 3 November, 2026.
What are 5 year CAGR returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
The 5 year annualized returns (CAGR) of Parag Parikh ELSS Tax Saver Fund- Regular Growth are 9.19% as on 3 November, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Parag Parikh ELSS Tax Saver Fund- Regular Growth?
Parag Parikh ELSS Tax Saver Fund- Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |