- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 28.5014 ↓ -0.48%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.01% | -0.07% | 1.24% | 0.23% | -0.08% | -3.82% | -2.27% | -8.88% | 5.05% | -1.94% |
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 | 8.53% | -6.59% |
NAV history
Parag Parikh ELSS Tax Saver Fund- Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 28.5014 | -0.48% |
| 10 June, 2026 | 28.6400 | -0.26% |
| 9 June, 2026 | 28.7150 | 0.42% |
| 8 June, 2026 | 28.5956 | -0.8% |
| 5 June, 2026 | 28.8261 | -0.18% |
| 4 June, 2026 | 28.8780 | -0.02% |
| 3 June, 2026 | 28.8835 | -0.59% |
| 2 June, 2026 | 29.0550 | 0.6% |
| 1 June, 2026 | 28.8816 | -0.26% |
| 29 May, 2026 | 28.9572 | -1.32% |
| 27 May, 2026 | 29.3455 | -0.12% |
| 26 May, 2026 | 29.3810 | -0.06% |
| 25 May, 2026 | 29.3996 | 1.36% |
| 22 May, 2026 | 29.0058 | -0.16% |
| 21 May, 2026 | 29.0534 | -0.05% |
| 20 May, 2026 | 29.0689 | 0.12% |
| 19 May, 2026 | 29.0329 | 0.1% |
| 18 May, 2026 | 29.0045 | -0.23% |
| 15 May, 2026 | 29.0713 | 0.39% |
| 14 May, 2026 | 28.9571 | 0.8% |
| 13 May, 2026 | 28.7278 | -0.21% |
| 12 May, 2026 | 28.7881 | -1.66% |
| 11 May, 2026 | 29.2752 | -0.94% |
| 8 May, 2026 | 29.5519 | -0.45% |
| 7 May, 2026 | 29.6842 | -0.11% |
| 6 May, 2026 | 29.7181 | 1.1% |
| 5 May, 2026 | 29.3951 | -0.23% |
| 4 May, 2026 | 29.4620 | 0.03% |
| 30 April, 2026 | 29.4525 | -0.29% |
| 29 April, 2026 | 29.5392 | |
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 28.5014 as on 11 June, 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 -10.73% as on 11 June, 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 -11.47% as on 11 June, 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 10.65% as on 11 June, 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 12.26% as on 11 June, 2026.