ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
ITI Mutual Fund₹23.1836
+1.11%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF00XX01374). As of 2026-11-02, its NAV is ₹23.1836 (+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
147544
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
Growth
ISIN
INF00XX01374
ISIN (Reinvest)
—
Launch Date
2019-07-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 41,882.54 lakh
Risk Metrics
CAGR 1Y
-7.84%
CAGR 3Y
11.59%
CAGR since inception
12.63%
Return since inception
130.52%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-11-02 | ₹23.1836 | +1.11% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-30 | ₹22.9300 | -1.97% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-29 | ₹23.3903 | +0.96% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-28 | ₹23.1673 | +0.73% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-27 | ₹22.9988 | +0.97% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-26 | ₹22.7771 | +0.42% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-23 | ₹22.6813 | -1.93% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-22 | ₹23.1284 | -0.76% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-21 | ₹23.3045 | -2.21% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-19 | ₹23.8316 | -1.18% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-16 | ₹24.1153 | +0.41% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-15 | ₹24.0179 | -0.54% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-14 | ₹24.1495 | -0.31% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-13 | ₹24.2243 | +0.59% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-12 | ₹24.0812 | +0.46% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-09 | ₹23.9717 | +0.70% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-08 | ₹23.8047 | -2.40% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-07 | ₹24.3906 | -0.26% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-06 | ₹24.4532 | +0.91% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-05 | ₹24.2329 | +0.06% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-01 | ₹24.2180 | -1.48% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-30 | ₹24.5815 | -0.16% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-29 | ₹24.6205 | -0.25% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-28 | ₹24.6820 | -1.69% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-25 | ₹25.1069 | +0.67% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-24 | ₹24.9398 | -1.90% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-23 | ₹25.4235 | +1.27% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-22 | ₹25.1053 | +0.02% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-21 | ₹25.1012 | +0.08% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-18 | ₹25.0802 | +1.56% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-17 | ₹24.6948 | +0.57% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-16 | ₹24.5542 | -0.05% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-15 | ₹24.5667 | -2.77% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-11 | ₹25.2672 | -0.52% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-10 | ₹25.3981 | +0.30% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-09 | ₹25.3216 | -0.53% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-08 | ₹25.4554 | -0.10% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-07 | ₹25.4815 | -0.24% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-04 | ₹25.5421 | -0.21% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-03 | ₹25.5968 | +0.98% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-02 | ₹25.3494 | -0.52% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-01 | ₹25.4812 | -0.38% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-31 | ₹25.5778 | -0.14% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-28 | ₹25.6131 | +0.11% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-27 | ₹25.5841 | -0.62% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-26 | ₹25.7447 | +0.25% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-25 | ₹25.6799 | -0.02% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-24 | ₹25.6843 | +0.08% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-21 | ₹25.6629 | +0.14% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-20 | ₹25.6273 | +0.83% |