Current NAV
₹27.1261
▲ 0.51% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | -2.82% | Absolute |
| 6 Months | +2.61% | Absolute |
| 1 Year | +10.42% | CAGR |
| 3 Years | +21.47% | CAGR |
| 5 Years | +15.64% | CAGR |
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹27.1261 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.42% (CAGR). The 5-year annualized return stands at +15.64%.
See how your monthly SIP in this fund would have performed historically.
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