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 - Growth Option
ITI Mutual Fund
₹24.8490
-0.60%
Scheme Code
147544
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01374
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹24.8490
-0.60%
2026-07-22
₹25.0000
-1.23%
2026-07-21
₹25.3113
+0.30%
2026-07-20
₹25.2346
+0.19%
2026-07-17
₹25.1860
-0.24%
2026-07-16
₹25.2475
-0.08%
2026-07-15
₹25.2670
+0.44%
2026-07-14
₹25.1569
-1.19%
2026-07-13
₹25.4594
+0.04%
2026-07-10
₹25.4483
+1.29%
2026-07-09
₹25.1240
+1.38%
2026-07-08
₹24.7812
-2.15%
2026-07-07
₹25.3268
-0.61%
2026-07-06
₹25.4830
+0.47%
2026-07-03
₹25.3635
+0.07%
2026-07-02
₹25.3460
+0.69%
2026-07-01
₹25.1727
+0.64%
2026-06-30
₹25.0135
+1.07%
2026-06-29
₹24.7499
-0.35%
2026-06-25
₹24.8375
-0.48%
2026-06-24
₹24.9574
+0.36%
2026-06-23
₹24.8673
-0.60%
2026-06-22
₹25.0182
+1.09%
2026-06-19
₹24.7494
+0.24%
2026-06-18
₹24.6899
+0.46%
2026-06-17
₹24.5772
+0.57%
2026-06-16
₹24.4389
+0.53%
2026-06-15
₹24.3092
+1.75%
2026-06-12
₹23.8905
+2.95%
2026-06-11
₹23.2052
-0.76%