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 - Regular Plan - IDCW Option
ITI Mutual Fund
₹21.7488
-0.60%
Scheme Code
147543
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01382
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹21.7488
-0.60%
2026-07-22
₹21.8809
-1.23%
2026-07-21
₹22.1534
+0.30%
2026-07-20
₹22.0863
+0.19%
2026-07-17
₹22.0437
-0.24%
2026-07-16
₹22.0976
-0.08%
2026-07-15
₹22.1146
+0.44%
2026-07-14
₹22.0183
-1.19%
2026-07-13
₹22.2830
+0.04%
2026-07-10
₹22.2733
+1.29%
2026-07-09
₹21.9895
+1.38%
2026-07-08
₹21.6895
-2.15%
2026-07-07
₹22.1670
-0.61%
2026-07-06
₹22.3037
+0.47%
2026-07-03
₹22.1991
+0.07%
2026-07-02
₹22.1838
+0.69%
2026-07-01
₹22.0321
+0.64%
2026-06-30
₹21.8927
+1.06%
2026-06-29
₹21.6621
-0.35%
2026-06-25
₹21.7387
-0.48%
2026-06-24
₹21.8436
+0.36%
2026-06-23
₹21.7648
-0.60%
2026-06-22
₹21.8969
+1.09%
2026-06-19
₹21.6616
+0.24%
2026-06-18
₹21.6095
+0.46%
2026-06-17
₹21.5109
+0.57%
2026-06-16
₹21.3898
+0.53%
2026-06-15
₹21.2763
+1.75%
2026-06-12
₹20.9098
+2.95%
2026-06-11
₹20.3101
-0.76%