Historical Mutual Fund NAV of ITI ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.3871 |
| 05-06-2026 | 20.7361 |
| 04-06-2026 | 20.6717 |
| 03-06-2026 | 20.53 |
| 02-06-2026 | 20.552 |
| 01-06-2026 | 20.5412 |
| 29-05-2026 | 20.7048 |
| 27-05-2026 | 20.9135 |
| 26-05-2026 | 20.7982 |
| 25-05-2026 | 20.8582 |
| 22-05-2026 | 20.5028 |
| 21-05-2026 | 20.4762 |
| 20-05-2026 | 20.4049 |
| 19-05-2026 | 20.3563 |
| 18-05-2026 | 20.2393 |
| 15-05-2026 | 20.489 |
| 14-05-2026 | 20.6624 |
| 13-05-2026 | 20.5759 |
| 12-05-2026 | 20.5549 |
| 11-05-2026 | 21.0927 |
| 08-05-2026 | 21.4993 |
| 07-05-2026 | 21.6962 |
| 06-05-2026 | 21.5756 |
| 05-05-2026 | 21.1472 |
| 04-05-2026 | 21.2309 |
| 30-04-2026 | 21.0646 |
| 29-04-2026 | 21.2272 |
| 28-04-2026 | 21.1254 |
| 27-04-2026 | 21.1012 |
| 24-04-2026 | 20.7511 |
| 23-04-2026 | 20.8457 |
| 22-04-2026 | 20.9985 |
| 21-04-2026 | 20.8487 |
| 20-04-2026 | 20.5359 |
| 17-04-2026 | 20.6009 |
| 16-04-2026 | 20.4006 |
| 15-04-2026 | 20.2878 |
| 13-04-2026 | 19.9276 |
| 10-04-2026 | 20.0178 |
| 09-04-2026 | 19.6308 |
| 08-04-2026 | 19.7029 |
| 07-04-2026 | 18.8481 |
| 06-04-2026 | 18.7942 |
| 02-04-2026 | 18.5412 |
| 01-04-2026 | 18.4988 |
| 31-03-2026 | 17.9104 |
| 30-03-2026 | 17.9116 |
| 27-03-2026 | 18.402 |
| 25-03-2026 | 18.8045 |
| 24-03-2026 | 18.378 |
| 23-03-2026 | 17.9717 |
| 20-03-2026 | 18.642 |
| 19-03-2026 | 18.5896 |
| 18-03-2026 | 19.1919 |
| 17-03-2026 | 18.7884 |
| 16-03-2026 | 18.6554 |
| 13-03-2026 | 18.603 |
| 12-03-2026 | 19.1186 |
| 11-03-2026 | 19.2499 |
| 10-03-2026 | 19.4483 |
| 09-03-2026 | 19.0612 |
| 06-03-2026 | 19.5904 |
| 05-03-2026 | 19.7745 |
| 04-03-2026 | 19.5459 |
| 02-03-2026 | 19.9989 |
| 27-02-2026 | 20.3642 |
| 26-02-2026 | 20.5758 |
| 25-02-2026 | 20.5011 |
| 24-02-2026 | 20.3817 |
| 23-02-2026 | 20.505 |
| 20-02-2026 | 20.4367 |
| 19-02-2026 | 20.4386 |
| 18-02-2026 | 20.7369 |
| 17-02-2026 | 20.6559 |
| 16-02-2026 | 20.5721 |
| 13-02-2026 | 20.5894 |
| 12-02-2026 | 20.8693 |
| 11-02-2026 | 20.9549 |
| 10-02-2026 | 20.941 |
| 09-02-2026 | 20.8365 |
| 06-02-2026 | 20.4647 |
| 05-02-2026 | 20.4989 |
| 04-02-2026 | 20.6446 |
| 03-02-2026 | 21.5046 |
| 02-02-2026 | 20.78 |
| 30-01-2026 | 21.1012 |
| 29-01-2026 | 21.0762 |
| 28-01-2026 | 21.0763 |
| 27-01-2026 | 20.7224 |
| 23-01-2026 | 20.6856 |
| 22-01-2026 | 21.126 |
| 21-01-2026 | 21.0435 |
| 20-01-2026 | 21.2116 |
| 19-01-2026 | 21.7765 |
| 16-01-2026 | 21.8514 |
| 14-01-2026 | 21.8988 |
| 13-01-2026 | 21.8922 |
| 12-01-2026 | 21.9497 |
| 09-01-2026 | 21.9596 |
| 08-01-2026 | 22.3396 |
| 07-01-2026 | 22.7194 |
| 06-01-2026 | 22.7684 |
| 05-01-2026 | 22.896 |
| 02-01-2026 | 22.8595 |
| 01-01-2026 | 22.6181 |
| 31-12-2025 | 22.4958 |
| 30-12-2025 | 22.2834 |
| 29-12-2025 | 22.3214 |
| 26-12-2025 | 22.419 |
| 24-12-2025 | 22.4612 |
| 23-12-2025 | 22.4731 |
| 22-12-2025 | 22.409 |
| 19-12-2025 | 22.2187 |
| 18-12-2025 | 21.9336 |
| 17-12-2025 | 21.989 |
| 16-12-2025 | 22.1251 |
| 15-12-2025 | 22.2319 |
| 12-12-2025 | 22.1673 |
| 11-12-2025 | 21.9586 |
| 10-12-2025 | 21.799 |
| 09-12-2025 | 21.9561 |
| 08-12-2025 | 21.7936 |
| 05-12-2025 | 22.3392 |
| 04-12-2025 | 22.3928 |
| 03-12-2025 | 22.4165 |
| 02-12-2025 | 22.6047 |
| 01-12-2025 | 22.7289 |
| 28-11-2025 | 22.7747 |
| 27-11-2025 | 22.7979 |
| 26-11-2025 | 22.8594 |
| 25-11-2025 | 22.5183 |
| 24-11-2025 | 22.4174 |
| 21-11-2025 | 22.6076 |
| 20-11-2025 | 22.8907 |
| 19-11-2025 | 22.8478 |
| 18-11-2025 | 22.97 |
| 17-11-2025 | 23.099 |
| 14-11-2025 | 22.9307 |
| 13-11-2025 | 22.8445 |
| 12-11-2025 | 22.8659 |
| 11-11-2025 | 22.7596 |
| 10-11-2025 | 22.697 |
| 07-11-2025 | 22.7204 |
| 06-11-2025 | 22.7294 |
| 04-11-2025 | 23.0474 |
| 03-11-2025 | 23.2208 |
| 31-10-2025 | 23.0947 |
| 30-10-2025 | 23.1499 |
| 29-10-2025 | 23.1585 |
| 28-10-2025 | 22.9637 |
| 27-10-2025 | 23.0116 |
| 24-10-2025 | 22.8111 |
| 23-10-2025 | 22.8096 |
| 20-10-2025 | 22.7507 |
| 17-10-2025 | 22.5591 |
| 16-10-2025 | 22.5325 |
| 15-10-2025 | 22.4663 |
| 14-10-2025 | 22.2374 |
| 13-10-2025 | 22.3937 |
| 10-10-2025 | 22.3975 |
| 09-10-2025 | 22.3183 |
| 08-10-2025 | 22.2693 |
| 07-10-2025 | 22.383 |
| 06-10-2025 | 22.3664 |
| 03-10-2025 | 22.2834 |
| 01-10-2025 | 22.1787 |
| 30-09-2025 | 22.008 |
| 29-09-2025 | 22.0381 |
| 26-09-2025 | 22.0156 |
| 25-09-2025 | 22.4125 |
| 24-09-2025 | 22.571 |
| 23-09-2025 | 22.7234 |
| 22-09-2025 | 22.7304 |
| 19-09-2025 | 22.711 |
| 18-09-2025 | 22.6777 |
| 17-09-2025 | 22.6494 |
| 16-09-2025 | 22.5675 |
| 15-09-2025 | 22.4093 |
| 12-09-2025 | 22.2475 |
| 11-09-2025 | 22.1733 |
| 10-09-2025 | 22.1066 |
| 09-09-2025 | 21.9733 |
| 08-09-2025 | 21.969 |
| 05-09-2025 | 21.8843 |
| 04-09-2025 | 21.8482 |
| 03-09-2025 | 21.8382 |
| 02-09-2025 | 21.7098 |
| 01-09-2025 | 21.6678 |
| 29-08-2025 | 21.3739 |
| 28-08-2025 | 21.4809 |
| 26-08-2025 | 21.7752 |
| 25-08-2025 | 22.0908 |
| 22-08-2025 | 22.0211 |
| 21-08-2025 | 22.1368 |
| 20-08-2025 | 22.0825 |
| 19-08-2025 | 22.1346 |
| 18-08-2025 | 21.9713 |
| 14-08-2025 | 21.5372 |
| 13-08-2025 | 21.5866 |
| 12-08-2025 | 21.5209 |
| 11-08-2025 | 21.6044 |
| 08-08-2025 | 21.4387 |
| 07-08-2025 | 21.7111 |
| 06-08-2025 | 21.6917 |
| 05-08-2025 | 21.8697 |
| 04-08-2025 | 21.9305 |
| 01-08-2025 | 21.7834 |
| 31-07-2025 | 22.0563 |
| 30-07-2025 | 22.1792 |
| 29-07-2025 | 22.1524 |
| 28-07-2025 | 21.9781 |
| 25-07-2025 | 22.2301 |
| 24-07-2025 | 22.6295 |
| 23-07-2025 | 22.7423 |
| 22-07-2025 | 22.8133 |
| 21-07-2025 | 22.8896 |
| 18-07-2025 | 22.7981 |
| 17-07-2025 | 22.9669 |
| 16-07-2025 | 22.986 |
| 15-07-2025 | 22.8788 |
| 14-07-2025 | 22.6591 |
| 11-07-2025 | 22.5434 |
| 10-07-2025 | 22.7049 |
| 09-07-2025 | 22.7236 |
| 08-07-2025 | 22.6387 |
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