mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

ITI Mutual Fund
₹28.5572
-1.23%
Scheme Code
147541
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01390
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147541
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147541
Last 30 days
2026-07-22
₹28.5572
-1.23%
2026-07-21
₹28.9116
+0.31%
2026-07-20
₹28.8226
+0.21%
2026-07-17
₹28.7631
-0.24%
2026-07-16
₹28.8321
-0.07%
2026-07-15
₹28.8530
+0.44%
2026-07-14
₹28.7260
-1.18%
2026-07-13
₹29.0700
+0.06%
2026-07-10
₹29.0533
+1.29%
2026-07-09
₹28.6819
+1.39%
2026-07-08
₹28.2892
-2.15%
2026-07-07
₹28.9107
-0.61%
2026-07-06
₹29.0877
+0.48%
2026-07-03
₹28.9473
+0.07%
2026-07-02
₹28.9260
+0.69%
2026-07-01
₹28.7269
+0.64%
2026-06-30
₹28.5439
+1.07%
2026-06-29
₹28.2418
-0.33%
2026-06-25
₹28.3365
-0.48%
2026-06-24
₹28.4720
+0.37%
2026-06-23
₹28.3680
-0.60%
2026-06-22
₹28.5388
+1.10%
2026-06-19
₹28.2283
+0.25%
2026-06-18
₹28.1591
+0.46%
2026-06-17
₹28.0294
+0.57%
2026-06-16
₹27.8703
+0.54%
2026-06-15
₹27.7211
+1.77%
2026-06-12
₹27.2399
+2.96%
2026-06-11
₹26.4574
-0.75%
2026-06-10
₹26.6577
-0.97%