Parag Parikh Tax Saver Fund- Regular Growth NAV History

Basic Info:

NAV Value:

28.81440 ⇡ 0.63% As on 18-09-2026 (Fri)

28.63230 ⇡ 0.63% 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)

28.81440

NAV Diff is +0.1821 from Previous Day

0.63% Up

17-09-2026 (Thu)

28.63230

NAV Diff is +0.042 from Previous Day

0.15% Up

16-09-2026 (Wed)

28.59030

NAV Diff is +0.1097 from Previous Day

0.38% Up

15-09-2026 (Tue)

28.48060

NAV Diff is -0.1812 from Previous Day

-0.64% Down

11-09-2026 (Fri)

28.66180

NAV Diff is -0.0436 from Previous Day

-0.15% Down

10-09-2026 (Thu)

28.70540

NAV Diff is +0.0039 from Previous Day

0.01% Up

09-09-2026 (Wed)

28.70150

NAV Diff is -0.2335 from Previous Day

-0.81% Down

08-09-2026 (Tue)

28.93500

NAV Diff is -0.1142 from Previous Day

-0.39% Down

07-09-2026 (Mon)

29.04920

NAV Diff is -0.0857 from Previous Day

-0.3% Down

04-09-2026 (Fri)

29.13490

NAV Diff is -0.0435 from Previous Day

-0.15% Down

03-09-2026 (Thu)

29.17840

NAV Diff is +0.0092 from Previous Day

0.03% Up

02-09-2026 (Wed)

29.16920

NAV Diff is -0.1575 from Previous Day

-0.54% Down

01-09-2026 (Tue)

29.32670

NAV Diff is +0.0576 from Previous Day

0.2% Up

31-08-2026 (Mon)

29.26910

NAV Diff is -0.1023 from Previous Day

-0.35% Down

28-08-2026 (Fri)

29.37140

NAV Diff is +0.1328 from Previous Day

0.45% Up

27-08-2026 (Thu)

29.23860

NAV Diff is -0.1414 from Previous Day

-0.48% Down

26-08-2026 (Wed)

29.38000

NAV Diff is +0.0282 from Previous Day

0.1% Up

25-08-2026 (Tue)

29.35180

NAV Diff is +0.0845 from Previous Day

0.29% Up

24-08-2026 (Mon)

29.26730

NAV Diff is -0.029 from Previous Day

-0.1% Down

21-08-2026 (Fri)

29.29630

NAV Diff is -0.0216 from Previous Day

-0.07% Down

20-08-2026 (Thu)

29.31790

NAV Diff is +0.1618 from Previous Day

0.55% Up

19-08-2026 (Wed)

29.15610

NAV Diff is -0.0828 from Previous Day

-0.28% Down

18-08-2026 (Tue)

29.23890

NAV Diff is -0.2035 from Previous Day

-0.7% Down

17-08-2026 (Mon)

29.44240

NAV Diff is -0.1902 from Previous Day

-0.65% Down

14-08-2026 (Fri)

29.63260

NAV Diff is -0.0451 from Previous Day

-0.15% Down

13-08-2026 (Thu)

29.67770

NAV Diff is -0.0241 from Previous Day

-0.08% Down

12-08-2026 (Wed)

29.70180

NAV Diff is -0.0954 from Previous Day

-0.32% Down

11-08-2026 (Tue)

29.79720

NAV Diff is -0.0706 from Previous Day

-0.24% Down

10-08-2026 (Mon)

29.86780

NAV Diff is -0.0064 from Previous Day

-0.02% Down

07-08-2026 (Fri)

29.87420

No Difference

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