Historical Mutual Fund NAV of ITI ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 25.0318 |
| 17-11-2025 | 25.1724 |
| 14-11-2025 | 24.989 |
| 13-11-2025 | 24.895 |
| 12-11-2025 | 24.9183 |
| 11-11-2025 | 24.8025 |
| 10-11-2025 | 24.7343 |
| 07-11-2025 | 24.7598 |
| 06-11-2025 | 24.7696 |
| 04-11-2025 | 25.1161 |
| 03-11-2025 | 25.3051 |
| 31-10-2025 | 25.1677 |
| 30-10-2025 | 25.2278 |
| 29-10-2025 | 25.2372 |
| 28-10-2025 | 25.0249 |
| 27-10-2025 | 25.0772 |
| 24-10-2025 | 24.8586 |
| 23-10-2025 | 24.857 |
| 20-10-2025 | 24.7928 |
| 17-10-2025 | 24.584 |
| 16-10-2025 | 24.555 |
| 15-10-2025 | 24.4829 |
| 14-10-2025 | 24.2334 |
| 13-10-2025 | 24.4038 |
| 10-10-2025 | 24.4079 |
| 09-10-2025 | 24.3216 |
| 08-10-2025 | 24.2682 |
| 07-10-2025 | 24.3921 |
| 06-10-2025 | 24.374 |
| 03-10-2025 | 24.2835 |
| 01-10-2025 | 24.1695 |
| 30-09-2025 | 23.9835 |
| 29-09-2025 | 24.0163 |
| 26-09-2025 | 23.9917 |
| 25-09-2025 | 24.4242 |
| 24-09-2025 | 24.597 |
| 23-09-2025 | 24.7631 |
| 22-09-2025 | 24.7707 |
| 19-09-2025 | 24.7495 |
| 18-09-2025 | 24.7132 |
| 17-09-2025 | 24.6824 |
| 16-09-2025 | 24.5932 |
| 15-09-2025 | 24.4208 |
| 12-09-2025 | 24.2444 |
| 11-09-2025 | 24.1635 |
| 10-09-2025 | 24.0909 |
| 09-09-2025 | 23.9457 |
| 08-09-2025 | 23.941 |
| 05-09-2025 | 23.8486 |
| 04-09-2025 | 23.8093 |
| 03-09-2025 | 23.7984 |
| 02-09-2025 | 23.6585 |
| 01-09-2025 | 23.6127 |
| 29-08-2025 | 23.2915 |
| 28-08-2025 | 23.4081 |
| 26-08-2025 | 23.7288 |
| 25-08-2025 | 24.0727 |
| 22-08-2025 | 23.9968 |
| 21-08-2025 | 24.1228 |
| 20-08-2025 | 24.0636 |
| 19-08-2025 | 24.1205 |
| 18-08-2025 | 23.9425 |
| 14-08-2025 | 23.4695 |
| 13-08-2025 | 23.5233 |
| 12-08-2025 | 23.4517 |
| 11-08-2025 | 23.5427 |
| 08-08-2025 | 23.3621 |
| 07-08-2025 | 23.6589 |
| 06-08-2025 | 23.6378 |
| 05-08-2025 | 23.8317 |
| 04-08-2025 | 23.898 |
| 01-08-2025 | 23.7378 |
| 31-07-2025 | 24.0352 |
| 30-07-2025 | 24.169 |
| 29-07-2025 | 24.1398 |
| 28-07-2025 | 23.9499 |
| 25-07-2025 | 24.2246 |
| 24-07-2025 | 24.6597 |
| 23-07-2025 | 24.7827 |
| 22-07-2025 | 24.86 |
| 21-07-2025 | 24.9432 |
| 18-07-2025 | 24.8435 |
| 17-07-2025 | 25.0274 |
| 16-07-2025 | 25.0482 |
| 15-07-2025 | 24.9315 |
| 14-07-2025 | 24.692 |
| 11-07-2025 | 24.5659 |
| 10-07-2025 | 24.7419 |
| 09-07-2025 | 24.7623 |
| 08-07-2025 | 24.6697 |
| 07-07-2025 | 24.6695 |
| 04-07-2025 | 24.739 |
| 03-07-2025 | 24.7167 |
| 02-07-2025 | 24.8048 |
| 01-07-2025 | 24.9534 |
| 30-06-2025 | 24.9996 |
| 27-06-2025 | 24.9184 |
| 26-06-2025 | 24.8193 |
| 25-06-2025 | 24.7128 |
| 24-06-2025 | 24.489 |
| 23-06-2025 | 24.231 |
| 20-06-2025 | 24.1419 |
| 19-06-2025 | 23.8684 |
| 18-06-2025 | 24.2076 |
| 17-06-2025 | 24.2747 |
| 16-06-2025 | 24.4186 |
| 13-06-2025 | 24.2395 |
| 12-06-2025 | 24.4505 |
| 11-06-2025 | 24.905 |
| 10-06-2025 | 24.9901 |
| 09-06-2025 | 25.037 |
| 06-06-2025 | 24.6932 |
| 05-06-2025 | 24.326 |
| 04-06-2025 | 24.1581 |
| 03-06-2025 | 24.1157 |
| 02-06-2025 | 24.1991 |
| 30-05-2025 | 24.1238 |
| 29-05-2025 | 24.1086 |
| 28-05-2025 | 23.9038 |
| 27-05-2025 | 23.8493 |
| 26-05-2025 | 23.8377 |
| 23-05-2025 | 23.6801 |
| 22-05-2025 | 23.5659 |
| 21-05-2025 | 23.6321 |
| 20-05-2025 | 23.5528 |
| 19-05-2025 | 23.7986 |
| 16-05-2025 | 23.7275 |
| 15-05-2025 | 23.5376 |
| 14-05-2025 | 23.1889 |
| 13-05-2025 | 22.9049 |
| 12-05-2025 | 22.8274 |
| 09-05-2025 | 21.7718 |
| 08-05-2025 | 21.9768 |
| 07-05-2025 | 22.2156 |
| 06-05-2025 | 22.025 |
| 05-05-2025 | 22.4654 |
| 02-05-2025 | 22.1702 |
| 30-04-2025 | 22.1645 |
| 29-04-2025 | 22.475 |
| 28-04-2025 | 22.5195 |
| 25-04-2025 | 22.3554 |
| 24-04-2025 | 22.892 |
| 23-04-2025 | 22.9619 |
| 22-04-2025 | 22.8378 |
| 21-04-2025 | 22.8315 |
| 17-04-2025 | 22.434 |
| 16-04-2025 | 22.2262 |
| 15-04-2025 | 21.9291 |
| 11-04-2025 | 21.3151 |
| 09-04-2025 | 20.8112 |
| 08-04-2025 | 21.0688 |
| 07-04-2025 | 20.5804 |
| 04-04-2025 | 21.4251 |
| 03-04-2025 | 21.9557 |
| 02-04-2025 | 21.8758 |
| 01-04-2025 | 21.6616 |
| 31-03-2025 | 21.8278 |
| 28-03-2025 | 21.8319 |
| 27-03-2025 | 21.8722 |
| 26-03-2025 | 21.645 |
| 25-03-2025 | 21.9099 |
| 24-03-2025 | 22.2033 |
| 21-03-2025 | 22.003 |
| 20-03-2025 | 21.5404 |
| 19-03-2025 | 21.4273 |
| 18-03-2025 | 21.0413 |
| 17-03-2025 | 20.6126 |
| 13-03-2025 | 20.4655 |
| 12-03-2025 | 20.6415 |
| 11-03-2025 | 20.708 |
| 10-03-2025 | 20.7026 |
| 07-03-2025 | 21.1173 |
| 06-03-2025 | 21.0634 |
| 05-03-2025 | 20.8136 |
| 04-03-2025 | 20.3989 |
| 03-03-2025 | 20.2147 |
| 28-02-2025 | 20.1797 |
| 27-02-2025 | 20.5149 |
| 25-02-2025 | 20.7728 |
| 24-02-2025 | 20.9117 |
| 21-02-2025 | 21.093 |
| 20-02-2025 | 21.2616 |
| 19-02-2025 | 20.9766 |
| 18-02-2025 | 20.6113 |
| 17-02-2025 | 20.8196 |
| 14-02-2025 | 20.8856 |
| 13-02-2025 | 21.3854 |
| 12-02-2025 | 21.3882 |
| 11-02-2025 | 21.4236 |
| 10-02-2025 | 22.0689 |
| 07-02-2025 | 22.602 |
| 06-02-2025 | 22.6297 |
| 05-02-2025 | 22.7322 |
| 04-02-2025 | 22.4681 |
| 03-02-2025 | 22.0682 |
| 31-01-2025 | 22.2106 |
| 30-01-2025 | 21.8492 |
| 29-01-2025 | 21.7638 |
| 28-01-2025 | 21.16 |
| 27-01-2025 | 21.0797 |
| 24-01-2025 | 21.5992 |
| 23-01-2025 | 22.0186 |
| 22-01-2025 | 21.8742 |
| 21-01-2025 | 22.0873 |
| 20-01-2025 | 22.6304 |
| 17-01-2025 | 22.509 |
| 16-01-2025 | 22.5332 |
| 15-01-2025 | 22.2946 |
| 14-01-2025 | 22.1471 |
| 13-01-2025 | 21.7722 |
| 10-01-2025 | 22.5384 |
| 09-01-2025 | 22.9158 |
| 08-01-2025 | 23.2618 |
| 07-01-2025 | 23.4771 |
| 06-01-2025 | 23.3348 |
| 03-01-2025 | 24.0676 |
| 02-01-2025 | 24.3024 |
| 01-01-2025 | 24.0048 |
| 31-12-2024 | 23.9051 |
| 30-12-2024 | 23.7913 |
| 27-12-2024 | 24.0775 |
| 26-12-2024 | 23.9126 |
| 24-12-2024 | 23.8915 |
| 23-12-2024 | 23.7981 |
| 20-12-2024 | 23.7686 |
| 19-12-2024 | 24.3061 |
| 18-12-2024 | 24.4893 |
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