ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund₹26.6076
+1.12%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF00XX01390). As of 2026-11-02, its NAV is ₹26.6076 (+1.12% from the previous day). Full daily NAV history since 2019-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
147541
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF00XX01390
ISIN (Reinvest)
—
Launch Date
2019-07-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,415.75 lakh
Risk Metrics
CAGR 1Y
-6.23%
CAGR 3Y
13.60%
CAGR since inception
14.85%
Return since inception
164.44%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-11-02 | ₹26.6076 | +1.12% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-30 | ₹26.3129 | -1.96% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-29 | ₹26.8399 | +0.97% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-28 | ₹26.5829 | +0.74% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-27 | ₹26.3884 | +0.98% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-26 | ₹26.1328 | +0.44% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-23 | ₹26.0193 | -1.93% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-22 | ₹26.5309 | -0.75% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-21 | ₹26.7317 | -2.20% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-19 | ₹27.3338 | -1.16% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-16 | ₹27.6554 | +0.41% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-15 | ₹27.5425 | -0.54% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-14 | ₹27.6922 | -0.30% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-13 | ₹27.7766 | +0.60% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-12 | ₹27.6112 | +0.47% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-09 | ₹27.4819 | +0.71% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-08 | ₹27.2893 | -2.40% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-07 | ₹27.9596 | -0.25% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-06 | ₹28.0301 | +0.91% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-05 | ₹27.7763 | +0.08% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-10-01 | ₹27.7542 | -1.47% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-30 | ₹28.1694 | -0.15% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-29 | ₹28.2128 | -0.24% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-28 | ₹28.2820 | -1.68% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-25 | ₹28.7650 | +0.67% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-24 | ₹28.5722 | -1.90% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-23 | ₹29.1250 | +1.27% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-22 | ₹28.7592 | +0.02% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-21 | ₹28.7532 | +0.10% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-18 | ₹28.7251 | +1.57% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-17 | ₹28.2824 | +0.58% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-16 | ₹28.1201 | -0.05% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-15 | ₹28.1331 | -2.75% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-11 | ₹28.9300 | -0.51% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-10 | ₹29.0785 | +0.31% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-09 | ₹28.9896 | -0.52% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-08 | ₹29.1414 | -0.10% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-07 | ₹29.1700 | -0.22% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-04 | ₹29.2354 | -0.21% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-03 | ₹29.2967 | +0.98% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-02 | ₹29.0122 | -0.51% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-09-01 | ₹29.1617 | -0.37% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-31 | ₹29.2709 | -0.12% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-28 | ₹29.3072 | +0.12% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-27 | ₹29.2727 | -0.62% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-26 | ₹29.4552 | +0.26% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-25 | ₹29.3797 | -0.01% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-24 | ₹29.3834 | +0.10% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-21 | ₹29.3548 | +0.14% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2026-08-20 | ₹29.3127 | +0.84% |