Historical Mutual Fund NAV of ITI ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 22.6384 |
| 04-07-2025 | 22.7022 |
| 03-07-2025 | 22.6818 |
| 02-07-2025 | 22.7626 |
| 01-07-2025 | 22.899 |
| 30-06-2025 | 22.9414 |
| 27-06-2025 | 22.8668 |
| 26-06-2025 | 22.7759 |
| 25-06-2025 | 22.6782 |
| 24-06-2025 | 22.4728 |
| 23-06-2025 | 22.2361 |
| 20-06-2025 | 22.1543 |
| 19-06-2025 | 21.9033 |
| 18-06-2025 | 22.2146 |
| 17-06-2025 | 22.2762 |
| 16-06-2025 | 22.4082 |
| 13-06-2025 | 22.2438 |
| 12-06-2025 | 22.4375 |
| 11-06-2025 | 22.8546 |
| 10-06-2025 | 22.9327 |
| 09-06-2025 | 22.9757 |
| 06-06-2025 | 22.6602 |
| 05-06-2025 | 22.3232 |
| 04-06-2025 | 22.1692 |
| 03-06-2025 | 22.1303 |
| 02-06-2025 | 22.2068 |
| 30-05-2025 | 22.1377 |
| 29-05-2025 | 22.1238 |
| 28-05-2025 | 21.9358 |
| 27-05-2025 | 21.8858 |
| 26-05-2025 | 21.8751 |
| 23-05-2025 | 21.7305 |
| 22-05-2025 | 21.6258 |
| 21-05-2025 | 21.6865 |
| 20-05-2025 | 21.6137 |
| 19-05-2025 | 21.8393 |
| 16-05-2025 | 21.7741 |
| 15-05-2025 | 21.5997 |
| 14-05-2025 | 21.2797 |
| 13-05-2025 | 21.0191 |
| 12-05-2025 | 20.948 |
| 09-05-2025 | 19.9793 |
| 08-05-2025 | 20.1674 |
| 07-05-2025 | 20.3866 |
| 06-05-2025 | 20.2116 |
| 05-05-2025 | 20.6158 |
| 02-05-2025 | 20.345 |
| 30-04-2025 | 20.3397 |
| 29-04-2025 | 20.6246 |
| 28-04-2025 | 20.6655 |
| 25-04-2025 | 20.5149 |
| 24-04-2025 | 21.0073 |
| 23-04-2025 | 21.0715 |
| 22-04-2025 | 20.9576 |
| 21-04-2025 | 20.9517 |
| 17-04-2025 | 20.587 |
| 16-04-2025 | 20.3964 |
| 15-04-2025 | 20.1237 |
| 11-04-2025 | 19.5603 |
| 09-04-2025 | 19.0978 |
| 08-04-2025 | 19.3342 |
| 07-04-2025 | 18.886 |
| 04-04-2025 | 19.6612 |
| 03-04-2025 | 20.1481 |
| 02-04-2025 | 20.0747 |
| 01-04-2025 | 19.8782 |
| 31-03-2025 | 20.0307 |
| 28-03-2025 | 20.0345 |
| 27-03-2025 | 20.0714 |
| 26-03-2025 | 19.863 |
| 25-03-2025 | 20.106 |
| 24-03-2025 | 20.3753 |
| 21-03-2025 | 20.1915 |
| 20-03-2025 | 19.767 |
| 19-03-2025 | 19.6632 |
| 18-03-2025 | 19.309 |
| 17-03-2025 | 18.9156 |
| 13-03-2025 | 18.7806 |
| 12-03-2025 | 18.9421 |
| 11-03-2025 | 19.0031 |
| 10-03-2025 | 18.9982 |
| 07-03-2025 | 19.3787 |
| 06-03-2025 | 19.3293 |
| 05-03-2025 | 19.1 |
| 04-03-2025 | 18.7194 |
| 03-03-2025 | 18.5505 |
| 28-02-2025 | 18.5183 |
| 27-02-2025 | 18.8259 |
| 25-02-2025 | 19.0626 |
| 24-02-2025 | 19.1901 |
| 21-02-2025 | 19.3564 |
| 20-02-2025 | 19.5112 |
| 19-02-2025 | 19.2496 |
| 18-02-2025 | 18.9144 |
| 17-02-2025 | 19.1055 |
| 14-02-2025 | 19.1661 |
| 13-02-2025 | 19.6247 |
| 12-02-2025 | 19.6273 |
| 11-02-2025 | 19.6598 |
| 10-02-2025 | 20.252 |
| 07-02-2025 | 20.7412 |
| 06-02-2025 | 20.7666 |
| 05-02-2025 | 20.8606 |
| 04-02-2025 | 20.6183 |
| 03-02-2025 | 20.2514 |
| 31-01-2025 | 20.382 |
| 30-01-2025 | 20.0503 |
| 29-01-2025 | 19.972 |
| 28-01-2025 | 19.4179 |
| 27-01-2025 | 19.3442 |
| 24-01-2025 | 19.8209 |
| 23-01-2025 | 20.2058 |
| 22-01-2025 | 20.0732 |
| 21-01-2025 | 20.2688 |
| 20-01-2025 | 20.7672 |
| 17-01-2025 | 20.6558 |
| 16-01-2025 | 20.678 |
| 15-01-2025 | 20.459 |
| 14-01-2025 | 20.3237 |
| 13-01-2025 | 19.9797 |
| 10-01-2025 | 20.6828 |
| 09-01-2025 | 21.0291 |
| 08-01-2025 | 21.3467 |
| 07-01-2025 | 21.5442 |
| 06-01-2025 | 21.4137 |
| 03-01-2025 | 22.0861 |
| 02-01-2025 | 22.3016 |
| 01-01-2025 | 22.0284 |
| 31-12-2024 | 21.937 |
| 30-12-2024 | 21.8326 |
| 27-12-2024 | 22.0952 |
| 26-12-2024 | 21.9439 |
| 24-12-2024 | 21.9244 |
| 23-12-2024 | 21.8387 |
| 20-12-2024 | 21.8117 |
| 19-12-2024 | 22.305 |
| 18-12-2024 | 22.473 |
| 17-12-2024 | 22.6511 |
| 16-12-2024 | 22.9325 |
| 13-12-2024 | 22.8838 |
| 12-12-2024 | 22.9358 |
| 11-12-2024 | 23.0955 |
| 10-12-2024 | 23.0763 |
| 09-12-2024 | 23.0542 |
| 06-12-2024 | 23.007 |
| 05-12-2024 | 22.9386 |
| 04-12-2024 | 22.8236 |
| 03-12-2024 | 22.6466 |
| 02-12-2024 | 22.3778 |
| 29-11-2024 | 22.2402 |
| 28-11-2024 | 22.1442 |
| 27-11-2024 | 22.2481 |
| 26-11-2024 | 21.9398 |
| 25-11-2024 | 21.9427 |
| 22-11-2024 | 21.5629 |
| 21-11-2024 | 21.2072 |
| 19-11-2024 | 21.3339 |
| 18-11-2024 | 21.1808 |
| 14-11-2024 | 21.2844 |
| 13-11-2024 | 21.2426 |
| 12-11-2024 | 21.7179 |
| 11-11-2024 | 22.0021 |
| 08-11-2024 | 22.04 |
| 07-11-2024 | 22.371 |
| 06-11-2024 | 22.5559 |
| 05-11-2024 | 22.1214 |
| 04-11-2024 | 21.9973 |
| 31-10-2024 | 22.1088 |
| 30-10-2024 | 22.0531 |
| 29-10-2024 | 22.0081 |
| 28-10-2024 | 21.796 |
| 25-10-2024 | 21.8164 |
| 24-10-2024 | 22.1488 |
| 23-10-2024 | 22.3883 |
| 22-10-2024 | 22.2874 |
| 21-10-2024 | 22.9369 |
| 18-10-2024 | 23.2193 |
| 17-10-2024 | 23.1624 |
| 16-10-2024 | 23.5111 |
| 15-10-2024 | 23.6072 |
| 14-10-2024 | 23.4871 |
| 11-10-2024 | 23.4159 |
| 10-10-2024 | 23.3928 |
| 09-10-2024 | 23.3992 |
| 08-10-2024 | 23.2145 |
| 07-10-2024 | 22.7268 |
| 04-10-2024 | 23.1423 |
| 03-10-2024 | 23.3247 |
| 01-10-2024 | 23.8419 |
| 30-09-2024 | 23.8312 |
| 27-09-2024 | 24.0215 |
| 26-09-2024 | 24.0432 |
| 25-09-2024 | 23.9855 |
| 24-09-2024 | 24.077 |
| 23-09-2024 | 24.1102 |
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