Current NAV
₹20.9410
▲ 0.50% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.64% | Absolute |
| 3 Months | -7.74% | Absolute |
| 6 Months | -3.07% | Absolute |
| 1 Year | +3.4% | CAGR |
| 3 Years | +15.81% | CAGR |
| 5 Years | +11.43% | CAGR |
ITI ELSS Tax Saver Fund - Regular Plan - IDCW 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 ₹20.9410 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 +3.4% (CAGR). The 5-year annualized return stands at +11.43%.
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