Which NAV is stored for ITI ELSS Tax Saver Fund?

The latest NAV on this page is ₹26.6076, as on 2 Nov 2026.

What is the 1-year return of ITI ELSS Tax Saver Fund?

The 1-year return on this page is -6.26%. Past returns are not a promise of future returns.

Where do the ITI ELSS Tax Saver Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

ELSS

ITI ELSS Tax Saver Fund: NAV, Returns and Details

ITI ELSS Tax Saver Fund latest NAV is ₹26.6076, as on 2 Nov 2026.

Category ELSS.

ITI Mutual Fund · Direct Plan - Growth Option

Latest NAV

₹26.6076

as on 2 Nov 2026

Returns

1Y	3Y	5Y
-6.26%	+13.6%	+11.08%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹26.6076
30 Oct 2026	₹26.3129
29 Oct 2026	₹26.8399
28 Oct 2026	₹26.5829
27 Oct 2026	₹26.3884

Key facts

Scheme code: 147541
Plan: Direct Plan - Growth Option
Category: ELSS

Lumic Insight

Human-reviewed

ITI ELSS Tax Saver Fund is a ELSS scheme from ITI Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹26.6076 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

ITI ELSS Tax Saver Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

Related reading

Questions about ITI ELSS Tax Saver Fund