ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹23.5402
+1.12%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF00XX01408). As of 2026-11-02, its NAV is ₹23.5402 (+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
147542
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF00XX01408
ISIN (Reinvest)
—
Launch Date
2019-07-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 75.56 lakh
Risk Metrics
CAGR 1Y
-10.02%
CAGR 3Y
10.65%
CAGR since inception
12.87%
Return since inception
133.95%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
554 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹23.5402 | +1.12% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹23.2795 | -1.96% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹23.7457 | +0.97% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹23.5184 | +0.74% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹23.3463 | +0.98% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹23.1201 | +0.44% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹23.0197 | -1.93% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹23.4724 | -0.75% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹23.6500 | -2.20% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹24.1827 | -1.16% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹24.4672 | +0.41% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹24.3673 | -0.54% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹24.4997 | -0.30% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹24.5745 | +0.60% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹24.4281 | +0.47% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹24.3137 | +0.71% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹24.1433 | -2.40% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹24.7363 | -0.25% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹24.7987 | +0.91% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹24.5742 | +0.08% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹24.5546 | -1.47% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹24.9219 | -0.15% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹24.9603 | -0.24% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹25.0215 | -1.68% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹25.4489 | +0.67% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹25.2783 | -1.90% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹25.7674 | +1.27% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹25.4437 | +0.02% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹25.4384 | +0.10% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹25.4136 | +1.57% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹25.0219 | +0.58% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹24.8783 | -0.05% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹24.8898 | -2.75% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹25.5948 | -0.51% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹25.7263 | +0.31% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹25.6476 | -0.52% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹25.7819 | -0.10% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹25.8072 | -0.22% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹25.8651 | -0.21% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹25.9193 | +0.98% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹25.6676 | -0.51% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹25.7998 | -0.37% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹25.8964 | -0.12% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹25.9286 | +0.12% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹25.8980 | -0.62% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹26.0595 | +0.26% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹25.9927 | -0.01% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹25.9960 | +0.10% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹25.9707 | +0.14% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹25.9334 | +0.84% |