Current NAV
₹23.8905
▲ 2.95% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.73% | Absolute |
| 3 Months | +9.37% | Absolute |
| 6 Months | -1.1% | Absolute |
| 1 Year | -2.29% | CAGR |
| 3 Years | +16.57% | CAGR |
| 5 Years | +10.59% | CAGR |
ITI ELSS Tax Saver Fund - Regular 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 ₹23.8905 as of 12-06-2026. 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 -2.29% (CAGR). The 5-year annualized return stands at +10.59%.
See how your monthly SIP in this fund would have performed historically.
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