Historical Mutual Fund NAV of ITI ELSS Tax Saver Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.9707 |
| 20-08-2026 | 25.9334 |
| 19-08-2026 | 25.7185 |
| 18-08-2026 | 25.8931 |
| 17-08-2026 | 25.9355 |
| 14-08-2026 | 25.8688 |
| 13-08-2026 | 25.9189 |
| 12-08-2026 | 25.9129 |
| 11-08-2026 | 25.9665 |
| 10-08-2026 | 26.0839 |
| 07-08-2026 | 25.9719 |
| 06-08-2026 | 26.024 |
| 05-08-2026 | 25.9914 |
| 04-08-2026 | 25.7552 |
| 03-08-2026 | 25.8305 |
| 31-07-2026 | 25.4392 |
| 30-07-2026 | 25.1923 |
| 29-07-2026 | 25.3198 |
| 28-07-2026 | 25.1069 |
| 27-07-2026 | 25.2648 |
| 24-07-2026 | 25.0062 |
| 23-07-2026 | 25.1137 |
| 22-07-2026 | 25.2651 |
| 21-07-2026 | 25.5786 |
| 20-07-2026 | 25.4999 |
| 17-07-2026 | 25.4472 |
| 16-07-2026 | 25.5082 |
| 15-07-2026 | 25.5267 |
| 14-07-2026 | 25.4143 |
| 13-07-2026 | 25.7188 |
| 10-07-2026 | 25.704 |
| 09-07-2026 | 25.3753 |
| 08-07-2026 | 25.028 |
| 07-07-2026 | 25.5778 |
| 06-07-2026 | 25.7344 |
| 03-07-2026 | 25.6101 |
| 02-07-2026 | 25.5913 |
| 01-07-2026 | 25.4152 |
| 30-06-2026 | 25.2533 |
| 29-06-2026 | 24.986 |
| 25-06-2026 | 25.0698 |
| 24-06-2026 | 25.1897 |
| 23-06-2026 | 25.0976 |
| 22-06-2026 | 25.2488 |
| 19-06-2026 | 24.9741 |
| 18-06-2026 | 24.9129 |
| 17-06-2026 | 24.7981 |
| 16-06-2026 | 24.6573 |
| 15-06-2026 | 24.5254 |
| 12-06-2026 | 24.0996 |
| 11-06-2026 | 23.4073 |
| 10-06-2026 | 23.5845 |
| 09-06-2026 | 23.8152 |
| 08-06-2026 | 23.4928 |
| 05-06-2026 | 23.8917 |
| 04-06-2026 | 23.8164 |
| 03-06-2026 | 23.6521 |
| 02-06-2026 | 23.6763 |
| 01-06-2026 | 23.6628 |
| 29-05-2026 | 23.848 |
| 27-05-2026 | 24.0861 |
| 26-05-2026 | 23.9523 |
| 25-05-2026 | 24.0203 |
| 22-05-2026 | 23.6078 |
| 21-05-2026 | 23.5761 |
| 20-05-2026 | 23.4929 |
| 19-05-2026 | 23.4358 |
| 18-05-2026 | 23.3 |
| 15-05-2026 | 23.5846 |
| 14-05-2026 | 23.7832 |
| 13-05-2026 | 23.6826 |
| 12-05-2026 | 23.6575 |
| 11-05-2026 | 24.2754 |
| 08-05-2026 | 24.7401 |
| 07-05-2026 | 24.9656 |
| 06-05-2026 | 24.8256 |
| 05-05-2026 | 24.3315 |
| 04-05-2026 | 24.4268 |
| 30-04-2026 | 24.2309 |
| 29-04-2026 | 24.4168 |
| 28-04-2026 | 24.2986 |
| 27-04-2026 | 24.2697 |
| 24-04-2026 | 23.8637 |
| 23-04-2026 | 23.9713 |
| 22-04-2026 | 24.1459 |
| 21-04-2026 | 23.9726 |
| 20-04-2026 | 23.6118 |
| 17-04-2026 | 23.6832 |
| 16-04-2026 | 23.4519 |
| 15-04-2026 | 23.3211 |
| 13-04-2026 | 22.905 |
| 10-04-2026 | 23.0054 |
| 09-04-2026 | 22.5597 |
| 08-04-2026 | 22.6415 |
| 07-04-2026 | 21.6582 |
| 06-04-2026 | 21.5953 |
| 02-04-2026 | 21.3007 |
| 01-04-2026 | 21.251 |
| 31-03-2026 | 20.5741 |
| 30-03-2026 | 20.5744 |
| 27-03-2026 | 21.1346 |
| 25-03-2026 | 21.5949 |
| 24-03-2026 | 21.1041 |
| 23-03-2026 | 20.6365 |
| 20-03-2026 | 21.4031 |
| 19-03-2026 | 21.342 |
| 18-03-2026 | 22.0324 |
| 17-03-2026 | 21.5681 |
| 16-03-2026 | 21.4144 |
| 13-03-2026 | 21.3512 |
| 12-03-2026 | 21.9419 |
| 11-03-2026 | 22.0915 |
| 10-03-2026 | 22.3181 |
| 09-03-2026 | 21.8729 |
| 06-03-2026 | 22.4769 |
| 05-03-2026 | 22.6871 |
| 04-03-2026 | 22.4237 |
| 02-03-2026 | 22.9412 |
| 27-02-2026 | 23.3569 |
| 26-02-2026 | 23.5984 |
| 25-02-2026 | 23.5117 |
| 24-02-2026 | 23.3736 |
| 23-02-2026 | 23.5139 |
| 20-02-2026 | 23.4322 |
| 19-02-2026 | 23.4332 |
| 18-02-2026 | 23.7741 |
| 17-02-2026 | 23.6801 |
| 16-02-2026 | 23.583 |
| 13-02-2026 | 23.5994 |
| 12-02-2026 | 23.919 |
| 11-02-2026 | 24.016 |
| 10-02-2026 | 23.9989 |
| 09-02-2026 | 23.878 |
| 06-02-2026 | 23.4485 |
| 05-02-2026 | 23.4866 |
| 04-02-2026 | 23.6524 |
| 03-02-2026 | 24.4918 |
| 02-02-2026 | 23.6654 |
| 30-01-2026 | 24.0277 |
| 29-01-2026 | 23.9981 |
| 28-01-2026 | 23.9971 |
| 27-01-2026 | 23.593 |
| 23-01-2026 | 23.5466 |
| 22-01-2026 | 24.0468 |
| 21-01-2026 | 23.9516 |
| 20-01-2026 | 24.1419 |
| 19-01-2026 | 24.7836 |
| 16-01-2026 | 24.8653 |
| 14-01-2026 | 24.9168 |
| 13-01-2026 | 24.9081 |
| 12-01-2026 | 24.9723 |
| 09-01-2026 | 24.98 |
| 08-01-2026 | 25.4111 |
| 07-01-2026 | 25.8419 |
| 06-01-2026 | 25.8964 |
| 05-01-2026 | 26.0402 |
| 02-01-2026 | 25.995 |
| 01-01-2026 | 25.7192 |
| 31-12-2025 | 25.5789 |
| 30-12-2025 | 25.3362 |
| 29-12-2025 | 25.3782 |
| 26-12-2025 | 25.4856 |
| 24-12-2025 | 25.5311 |
| 23-12-2025 | 25.5433 |
| 22-12-2025 | 25.4692 |
| 19-12-2025 | 25.2489 |
| 18-12-2025 | 24.9236 |
| 17-12-2025 | 24.9852 |
| 16-12-2025 | 25.1384 |
| 15-12-2025 | 25.2584 |
| 12-12-2025 | 25.181 |
| 11-12-2025 | 24.9426 |
| 10-12-2025 | 24.7599 |
| 09-12-2025 | 24.9371 |
| 08-12-2025 | 24.7511 |
| 05-12-2025 | 25.3667 |
| 04-12-2025 | 25.4262 |
| 03-12-2025 | 25.4517 |
| 02-12-2025 | 25.664 |
| 01-12-2025 | 25.8035 |
| 28-11-2025 | 25.8514 |
| 27-11-2025 | 25.8764 |
| 26-11-2025 | 25.9447 |
| 25-11-2025 | 25.5562 |
| 24-11-2025 | 25.4403 |
| 21-11-2025 | 25.652 |
| 20-11-2025 | 25.9719 |
| 19-11-2025 | 25.9218 |
| 18-11-2025 | 26.059 |
| 17-11-2025 | 26.204 |
| 14-11-2025 | 26.0088 |
| 13-11-2025 | 25.9096 |
| 12-11-2025 | 25.9325 |
| 11-11-2025 | 25.8106 |
| 10-11-2025 | 25.7382 |
| 07-11-2025 | 25.7605 |
| 06-11-2025 | 25.7693 |
| 04-11-2025 | 26.1271 |
| 03-11-2025 | 26.3222 |
| 31-10-2025 | 26.175 |
| 30-10-2025 | 26.2362 |
| 29-10-2025 | 26.2445 |
| 28-10-2025 | 26.0223 |
| 27-10-2025 | 26.0753 |
| 24-10-2025 | 25.8439 |
| 23-10-2025 | 25.8408 |
| 20-10-2025 | 25.7708 |
| 17-10-2025 | 25.5496 |
| 16-10-2025 | 25.5181 |
| 15-10-2025 | 25.4417 |
| 14-10-2025 | 25.1812 |
| 13-10-2025 | 25.3568 |
| 10-10-2025 | 25.357 |
| 09-10-2025 | 25.266 |
| 08-10-2025 | 25.2092 |
| 07-10-2025 | 25.3365 |
| 06-10-2025 | 25.3163 |
| 03-10-2025 | 25.2183 |
| 01-10-2025 | 25.0971 |
| 30-09-2025 | 24.9026 |
| 29-09-2025 | 24.9353 |
| 26-09-2025 | 24.9058 |
| 25-09-2025 | 25.3534 |
| 24-09-2025 | 25.5314 |
| 23-09-2025 | 25.7025 |
| 22-09-2025 | 25.7091 |
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