Historical Mutual Fund NAV of ITI ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 23.2933 |
| 05-06-2026 | 23.692 |
| 04-06-2026 | 23.6184 |
| 03-06-2026 | 23.4565 |
| 02-06-2026 | 23.4816 |
| 01-06-2026 | 23.4693 |
| 29-05-2026 | 23.6562 |
| 27-05-2026 | 23.8946 |
| 26-05-2026 | 23.763 |
| 25-05-2026 | 23.8315 |
| 22-05-2026 | 23.4254 |
| 21-05-2026 | 23.3951 |
| 20-05-2026 | 23.3136 |
| 19-05-2026 | 23.258 |
| 18-05-2026 | 23.1243 |
| 15-05-2026 | 23.4097 |
| 14-05-2026 | 23.6077 |
| 13-05-2026 | 23.5089 |
| 12-05-2026 | 23.4849 |
| 11-05-2026 | 24.0994 |
| 08-05-2026 | 24.564 |
| 07-05-2026 | 24.789 |
| 06-05-2026 | 24.6511 |
| 05-05-2026 | 24.1617 |
| 04-05-2026 | 24.2573 |
| 30-04-2026 | 24.0673 |
| 29-04-2026 | 24.2531 |
| 28-04-2026 | 24.1368 |
| 27-04-2026 | 24.1092 |
| 24-04-2026 | 23.7092 |
| 23-04-2026 | 23.8172 |
| 22-04-2026 | 23.9918 |
| 21-04-2026 | 23.8206 |
| 20-04-2026 | 23.4633 |
| 17-04-2026 | 23.5375 |
| 16-04-2026 | 23.3087 |
| 15-04-2026 | 23.1798 |
| 13-04-2026 | 22.7682 |
| 10-04-2026 | 22.8712 |
| 09-04-2026 | 22.4292 |
| 08-04-2026 | 22.5115 |
| 07-04-2026 | 21.5348 |
| 06-04-2026 | 21.4733 |
| 02-04-2026 | 21.1842 |
| 01-04-2026 | 21.1358 |
| 31-03-2026 | 20.4635 |
| 30-03-2026 | 20.4648 |
| 27-03-2026 | 21.0251 |
| 25-03-2026 | 21.4851 |
| 24-03-2026 | 20.9978 |
| 23-03-2026 | 20.5335 |
| 20-03-2026 | 21.2994 |
| 19-03-2026 | 21.2395 |
| 18-03-2026 | 21.9276 |
| 17-03-2026 | 21.4666 |
| 16-03-2026 | 21.3147 |
| 13-03-2026 | 21.2549 |
| 12-03-2026 | 21.8439 |
| 11-03-2026 | 21.9939 |
| 10-03-2026 | 22.2206 |
| 09-03-2026 | 21.7783 |
| 06-03-2026 | 22.383 |
| 05-03-2026 | 22.5934 |
| 04-03-2026 | 22.3321 |
| 02-03-2026 | 22.8497 |
| 27-02-2026 | 23.2671 |
| 26-02-2026 | 23.5088 |
| 25-02-2026 | 23.4235 |
| 24-02-2026 | 23.2871 |
| 23-02-2026 | 23.4279 |
| 20-02-2026 | 23.3499 |
| 19-02-2026 | 23.3521 |
| 18-02-2026 | 23.6929 |
| 17-02-2026 | 23.6003 |
| 16-02-2026 | 23.5046 |
| 13-02-2026 | 23.5244 |
| 12-02-2026 | 23.8442 |
| 11-02-2026 | 23.9419 |
| 10-02-2026 | 23.9261 |
| 09-02-2026 | 23.8067 |
| 06-02-2026 | 23.3819 |
| 05-02-2026 | 23.421 |
| 04-02-2026 | 23.5874 |
| 03-02-2026 | 23.4349 |
| 02-02-2026 | 22.6452 |
| 30-01-2026 | 22.9953 |
| 29-01-2026 | 22.968 |
| 28-01-2026 | 22.9681 |
| 27-01-2026 | 22.5824 |
| 23-01-2026 | 22.5424 |
| 22-01-2026 | 23.0223 |
| 21-01-2026 | 22.9323 |
| 20-01-2026 | 23.1156 |
| 19-01-2026 | 23.7312 |
| 16-01-2026 | 23.8128 |
| 14-01-2026 | 23.8644 |
| 13-01-2026 | 23.8572 |
| 12-01-2026 | 23.9199 |
| 09-01-2026 | 23.9307 |
| 08-01-2026 | 24.3448 |
| 07-01-2026 | 24.7587 |
| 06-01-2026 | 24.8121 |
| 05-01-2026 | 24.9511 |
| 02-01-2026 | 24.9114 |
| 01-01-2026 | 24.6483 |
| 31-12-2025 | 24.515 |
| 30-12-2025 | 24.2836 |
| 29-12-2025 | 24.3249 |
| 26-12-2025 | 24.4314 |
| 24-12-2025 | 24.4774 |
| 23-12-2025 | 24.4903 |
| 22-12-2025 | 24.4204 |
| 19-12-2025 | 24.213 |
| 18-12-2025 | 23.9024 |
| 17-12-2025 | 23.9628 |
| 16-12-2025 | 24.111 |
| 15-12-2025 | 24.2274 |
| 12-12-2025 | 24.1571 |
| 11-12-2025 | 23.9296 |
| 10-12-2025 | 23.7557 |
| 09-12-2025 | 23.9269 |
| 08-12-2025 | 23.7498 |
| 05-12-2025 | 24.3444 |
| 04-12-2025 | 24.4028 |
| 03-12-2025 | 24.4286 |
| 02-12-2025 | 24.6337 |
| 01-12-2025 | 24.769 |
| 28-11-2025 | 24.8189 |
| 27-11-2025 | 24.8443 |
| 26-11-2025 | 24.9113 |
| 25-11-2025 | 24.5395 |
| 24-11-2025 | 24.4296 |
| 21-11-2025 | 24.6368 |
| 20-11-2025 | 24.9454 |
| 19-11-2025 | 24.8986 |
| 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 |
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