Parag Parikh Tax Saver Fund- Direct Growth NAV History

Basic Info:

NAV Value:

31.37290 ⇡ 0.64% As on 18-09-2026 (Fri)

31.17360 ⇡ 0.64% As on 17-09-2026 (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

18-09-2026 (Fri)

31.37290

NAV Diff is +0.1993 from Previous Day

0.64% Up

17-09-2026 (Thu)

31.17360

NAV Diff is +0.0468 from Previous Day

0.15% Up

16-09-2026 (Wed)

31.12680

NAV Diff is +0.1204 from Previous Day

0.39% Up

15-09-2026 (Tue)

31.00640

NAV Diff is -0.1933 from Previous Day

-0.62% Down

11-09-2026 (Fri)

31.19970

NAV Diff is -0.0465 from Previous Day

-0.15% Down

10-09-2026 (Thu)

31.24620

NAV Diff is +0.0053 from Previous Day

0.02% Up

09-09-2026 (Wed)

31.24090

NAV Diff is -0.2532 from Previous Day

-0.81% Down

08-09-2026 (Tue)

31.49410

NAV Diff is -0.1232 from Previous Day

-0.39% Down

07-09-2026 (Mon)

31.61730

NAV Diff is -0.0902 from Previous Day

-0.29% Down

04-09-2026 (Fri)

31.70750

NAV Diff is -0.0463 from Previous Day

-0.15% Down

03-09-2026 (Thu)

31.75380

NAV Diff is +0.011 from Previous Day

0.03% Up

02-09-2026 (Wed)

31.74280

NAV Diff is -0.1705 from Previous Day

-0.54% Down

01-09-2026 (Tue)

31.91330

NAV Diff is +0.0638 from Previous Day

0.2% Up

31-08-2026 (Mon)

31.84950

NAV Diff is -0.1082 from Previous Day

-0.34% Down

28-08-2026 (Fri)

31.95770

NAV Diff is +0.1454 from Previous Day

0.45% Up

27-08-2026 (Thu)

31.81230

NAV Diff is -0.1528 from Previous Day

-0.48% Down

26-08-2026 (Wed)

31.96510

NAV Diff is +0.0317 from Previous Day

0.1% Up

25-08-2026 (Tue)

31.93340

NAV Diff is +0.093 from Previous Day

0.29% Up

24-08-2026 (Mon)

31.84040

NAV Diff is -0.0285 from Previous Day

-0.09% Down

21-08-2026 (Fri)

31.86890

NAV Diff is -0.0224 from Previous Day

-0.07% Down

20-08-2026 (Thu)

31.89130

NAV Diff is +0.177 from Previous Day

0.56% Up

19-08-2026 (Wed)

31.71430

NAV Diff is -0.0891 from Previous Day

-0.28% Down

18-08-2026 (Tue)

31.80340

NAV Diff is -0.2203 from Previous Day

-0.69% Down

17-08-2026 (Mon)

32.02370

NAV Diff is -0.2038 from Previous Day

-0.64% Down

14-08-2026 (Fri)

32.22750

NAV Diff is -0.048 from Previous Day

-0.15% Down

13-08-2026 (Thu)

32.27550

NAV Diff is -0.0252 from Previous Day

-0.08% Down

12-08-2026 (Wed)

32.30070

NAV Diff is -0.1027 from Previous Day

-0.32% Down

11-08-2026 (Tue)

32.40340

NAV Diff is -0.0757 from Previous Day

-0.23% Down

10-08-2026 (Mon)

32.47910

NAV Diff is -0.0038 from Previous Day

-0.01% Down

07-08-2026 (Fri)

32.48290

No Difference

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