ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹20.2912
+1.11%
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF00XX01382). As of 2026-11-02, its NAV is ₹20.2912 (+1.11% 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
147543
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF00XX01382
ISIN (Reinvest)
—
Launch Date
2019-07-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 414.70 lakh
Risk Metrics
CAGR 1Y
-12.08%
CAGR 3Y
8.34%
CAGR since inception
10.51%
Return since inception
101.76%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹20.2912 | +1.11% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹20.0692 | -1.97% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹20.4720 | +0.96% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹20.2769 | +0.73% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹20.1294 | +0.97% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹19.9354 | +0.42% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹19.8515 | -1.93% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹20.2428 | -0.76% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹20.3970 | -2.21% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹20.8583 | -1.18% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹21.1066 | +0.41% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹21.0213 | -0.55% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹21.1366 | -0.31% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹21.2020 | +0.59% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹21.0767 | +0.46% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹20.9809 | +0.70% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹20.8348 | -2.40% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹21.3476 | -0.26% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹21.4023 | +0.91% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹21.2095 | +0.06% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹21.1965 | -1.48% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹21.5146 | -0.16% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹21.5488 | -0.25% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹21.6026 | -1.69% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹21.9745 | +0.67% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹21.8283 | -1.90% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹22.2516 | +1.27% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹21.9731 | +0.02% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹21.9695 | +0.08% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹21.9512 | +1.56% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹21.6138 | +0.57% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹21.4907 | -0.05% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹21.5017 | -2.77% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹22.1148 | -0.52% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹22.2294 | +0.30% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹22.1624 | -0.53% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹22.2795 | -0.10% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹22.3023 | -0.24% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹22.3554 | -0.21% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹22.4033 | +0.98% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹22.1868 | -0.52% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹22.3021 | -0.38% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹22.3866 | -0.14% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹22.4175 | +0.11% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹22.3921 | -0.62% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹22.5328 | +0.25% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹22.4760 | -0.02% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹22.4799 | +0.08% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹22.4611 | +0.14% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹22.4299 | +0.83% |