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.
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
ITI Mutual Fund
₹25.1137
-0.60%
Scheme Code
147542
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01408
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹25.1137
-0.60%
2026-07-22
₹25.2651
-1.23%
2026-07-21
₹25.5786
+0.31%
2026-07-20
₹25.4999
+0.21%
2026-07-17
₹25.4472
-0.24%
2026-07-16
₹25.5082
-0.07%
2026-07-15
₹25.5267
+0.44%
2026-07-14
₹25.4143
-1.18%
2026-07-13
₹25.7188
+0.06%
2026-07-10
₹25.7040
+1.30%
2026-07-09
₹25.3753
+1.39%
2026-07-08
₹25.0280
-2.15%
2026-07-07
₹25.5778
-0.61%
2026-07-06
₹25.7344
+0.49%
2026-07-03
₹25.6101
+0.07%
2026-07-02
₹25.5913
+0.69%
2026-07-01
₹25.4152
+0.64%
2026-06-30
₹25.2533
+1.07%
2026-06-29
₹24.9860
-0.33%
2026-06-25
₹25.0698
-0.48%
2026-06-24
₹25.1897
+0.37%
2026-06-23
₹25.0976
-0.60%
2026-06-22
₹25.2488
+1.10%
2026-06-19
₹24.9741
+0.25%
2026-06-18
₹24.9129
+0.46%
2026-06-17
₹24.7981
+0.57%
2026-06-16
₹24.6573
+0.54%
2026-06-15
₹24.5254
+1.77%
2026-06-12
₹24.0996
+2.96%
2026-06-11
₹23.4073
-0.75%