PGIM ELSS Tax Saver Fund Jan 2025 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 29-04-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 80649.24 8349.24 3380.03 4.37% 11.65

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-05-2023 27136.82 0.1106 3000.0 3001.33
30-06-2023 28059.65 0.2175 6000.0 6102.97
31-07-2023 28910.43 0.3213 9000.0 9288.92
29-08-2023 28374.03 0.427 12000.0 12115.71
29-09-2023 28807.77 0.5311 15000.0 15299.81
30-10-2023 28107.42 0.6378 18000.0 17926.91
29-11-2023 29531.63 0.7394 21000.0 21835.69
29-12-2023 31933.93 0.8333 24000.0 26610.54
29-01-2024 31957.05 0.9272 27000.0 29630.58
29-02-2024 32360.25 1.0199 30000.0 33004.22
01-04-2024 33066.13 1.1106 33000.0 36723.24
29-04-2024 33333.12 1.2006 36000.0 40019.74
29-05-2024 33509.23 1.2991 39300.0 43531.84
01-07-2024 35733.58 1.3915 42600.0 49723.28
29-07-2024 36786.3 1.4812 45900.0 54487.87
29-08-2024 37337.09 1.5696 49200.0 58604.3
30-09-2024 38315.21 1.6557 52500.0 63438.49
29-10-2024 36352.63 1.7465 55800.0 63489.87
29-11-2024 35878.82 1.8385 59100.0 65963.21
30-12-2024 35155.94 1.9324 62400.0 67935.34
29-01-2025 34474.8 2.0281 65700.0 69918.34
03-03-2025 32965.25 2.1282 69000.0 70156.65
01-04-2025 34527.01 2.2238 72300.0 76781.16

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