Current NAV
₹26.7340
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.17% | Absolute |
| 3 Months | +5.48% | Absolute |
| 6 Months | -3.14% | Absolute |
| 1 Year | -0.95% | CAGR |
| 3 Years | +18.45% | CAGR |
| 5 Years | +12.76% | 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 ₹26.7340 as of 03-06-2026. 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 -0.95% (CAGR). The 5-year annualized return stands at +12.76%.
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