Parag Parikh Tax Saver Fund- Direct Growth NAV History

Basic Info:

NAV Value:

31.28050 ⇣ -0.18% As on 05-06-2026 (Fri)

31.33590 ⇣ -0.18% As on 04-06-2026 (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

05-06-2026 (Fri)

31.28050

NAV Diff is -0.0554 from Previous Day

-0.18% Down

04-06-2026 (Thu)

31.33590

NAV Diff is -0.005 from Previous Day

-0.02% Down

03-06-2026 (Wed)

31.34090

NAV Diff is -0.1851 from Previous Day

-0.59% Down

02-06-2026 (Tue)

31.52600

NAV Diff is +0.189 from Previous Day

0.6% Up

01-06-2026 (Mon)

31.33700

NAV Diff is -0.079 from Previous Day

-0.25% Down

29-05-2026 (Fri)

31.41600

NAV Diff is -0.4194 from Previous Day

-1.33% Down

27-05-2026 (Wed)

31.83540

NAV Diff is -0.0375 from Previous Day

-0.12% Down

26-05-2026 (Tue)

31.87290

NAV Diff is -0.0192 from Previous Day

-0.06% Down

25-05-2026 (Mon)

31.89210

NAV Diff is +0.43 from Previous Day

1.35% Up

22-05-2026 (Fri)

31.46210

NAV Diff is -0.0507 from Previous Day

-0.16% Down

21-05-2026 (Thu)

31.51280

NAV Diff is -0.0158 from Previous Day

-0.05% Down

20-05-2026 (Wed)

31.52860

NAV Diff is +0.0401 from Previous Day

0.13% Up

19-05-2026 (Tue)

31.48850

NAV Diff is +0.0317 from Previous Day

0.1% Up

18-05-2026 (Mon)

31.45680

NAV Diff is -0.0696 from Previous Day

-0.22% Down

15-05-2026 (Fri)

31.52640

NAV Diff is +0.1248 from Previous Day

0.4% Up

14-05-2026 (Thu)

31.40160

NAV Diff is +0.2497 from Previous Day

0.8% Up

13-05-2026 (Wed)

31.15190

NAV Diff is -0.0644 from Previous Day

-0.21% Down

12-05-2026 (Tue)

31.21630

NAV Diff is -0.5273 from Previous Day

-1.69% Down

11-05-2026 (Mon)

31.74360

NAV Diff is -0.2971 from Previous Day

-0.94% Down

08-05-2026 (Fri)

32.04070

NAV Diff is -0.1425 from Previous Day

-0.44% Down

07-05-2026 (Thu)

32.18320

NAV Diff is -0.0357 from Previous Day

-0.11% Down

06-05-2026 (Wed)

32.21890

NAV Diff is +0.3512 from Previous Day

1.09% Up

05-05-2026 (Tue)

31.86770

NAV Diff is -0.0716 from Previous Day

-0.22% Down

04-05-2026 (Mon)

31.93930

NAV Diff is +0.0142 from Previous Day

0.04% Up

30-04-2026 (Thu)

31.92510

NAV Diff is -0.0931 from Previous Day

-0.29% Down

29-04-2026 (Wed)

32.01820

NAV Diff is +0.2209 from Previous Day

0.69% Up

28-04-2026 (Tue)

31.79730

NAV Diff is -0.1649 from Previous Day

-0.52% Down

27-04-2026 (Mon)

31.96220

NAV Diff is +0.2168 from Previous Day

0.68% Up

24-04-2026 (Fri)

31.74540

NAV Diff is -0.3843 from Previous Day

-1.21% Down

23-04-2026 (Thu)

32.12970

No Difference

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