Parag Parikh Tax Saver Fund- Direct Growth NAV History

Basic Info:

NAV Value:

33.83680 ⇣ -0.98% As on 01-08-2025 (Fri)

34.16890 ⇣ -0.98% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

PPFAS Asset Management Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

33.83680

NAV Diff is -0.3321 from Previous Day

-0.98% Down

31-07-2025 (Thu)

34.16890

NAV Diff is -0.0549 from Previous Day

-0.16% Down

30-07-2025 (Wed)

34.22380

NAV Diff is +0.044 from Previous Day

0.13% Up

29-07-2025 (Tue)

34.17980

NAV Diff is +0.218 from Previous Day

0.64% Up

28-07-2025 (Mon)

33.96180

NAV Diff is -0.1829 from Previous Day

-0.54% Down

25-07-2025 (Fri)

34.14470

NAV Diff is -0.2797 from Previous Day

-0.82% Down

24-07-2025 (Thu)

34.42440

NAV Diff is -0.165 from Previous Day

-0.48% Down

23-07-2025 (Wed)

34.58940

NAV Diff is +0.1367 from Previous Day

0.4% Up

22-07-2025 (Tue)

34.45270

NAV Diff is -0.0247 from Previous Day

-0.07% Down

21-07-2025 (Mon)

34.47740

NAV Diff is +0.1925 from Previous Day

0.56% Up

18-07-2025 (Fri)

34.28490

NAV Diff is -0.1632 from Previous Day

-0.48% Down

17-07-2025 (Thu)

34.44810

NAV Diff is -0.0686 from Previous Day

-0.2% Down

16-07-2025 (Wed)

34.51670

NAV Diff is +0.0228 from Previous Day

0.07% Up

15-07-2025 (Tue)

34.49390

NAV Diff is +0.139 from Previous Day

0.4% Up

14-07-2025 (Mon)

34.35490

NAV Diff is +0.0119 from Previous Day

0.03% Up

11-07-2025 (Fri)

34.34300

NAV Diff is -0.2167 from Previous Day

-0.63% Down

10-07-2025 (Thu)

34.55970

NAV Diff is -0.1237 from Previous Day

-0.36% Down

09-07-2025 (Wed)

34.68340

NAV Diff is +0.0284 from Previous Day

0.08% Up

08-07-2025 (Tue)

34.65500

NAV Diff is -0.0948 from Previous Day

-0.27% Down

07-07-2025 (Mon)

34.74980

NAV Diff is -0.0318 from Previous Day

-0.09% Down

04-07-2025 (Fri)

34.78160

NAV Diff is +0.0683 from Previous Day

0.2% Up

03-07-2025 (Thu)

34.71330

NAV Diff is -0.1138 from Previous Day

-0.33% Down

02-07-2025 (Wed)

34.82710

NAV Diff is +0.0846 from Previous Day

0.24% Up

01-07-2025 (Tue)

34.74250

NAV Diff is -0.052 from Previous Day

-0.15% Down

30-06-2025 (Mon)

34.79450

NAV Diff is -0.0247 from Previous Day

-0.07% Down

27-06-2025 (Fri)

34.81920

NAV Diff is +0.1443 from Previous Day

0.41% Up

26-06-2025 (Thu)

34.67490

NAV Diff is +0.2478 from Previous Day

0.71% Up

25-06-2025 (Wed)

34.42710

NAV Diff is +0.1951 from Previous Day

0.57% Up

24-06-2025 (Tue)

34.23200

NAV Diff is +0.1656 from Previous Day

0.48% Up

23-06-2025 (Mon)

34.06640

No Difference

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