Mutual fund details

    PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

    Equity Scheme - ELSS
    Code 135599ISIN INF663L01FR6PGIM India Mutual Fund
    ₹16.4700

    NAV · 18-Sep-2026

    NAV
    ₹16.4700
    As On
    18-Sep-2026
    Scheme Code
    135599
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹16.4700
    NAV date
    18-Sep-2026
    Scheme code
    135599
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF663L01FR6
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - ELSS
    Full AMFI label
    Open Ended Schemes(Equity Scheme - ELSS)

    About

    Fund house
    PGIM India Mutual Fund
    Category
    Equity Scheme - ELSS
    Scheme code
    135599
    Latest NAV
    ₹16.4700

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.