Current NAV
₹20.5300
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.3% | Absolute |
| 3 Months | +5.03% | Absolute |
| 6 Months | -8.42% | Absolute |
| 1 Year | -7.23% | CAGR |
| 3 Years | +12.95% | CAGR |
| 5 Years | +8.7% | 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 ₹20.5300 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 -7.23% (CAGR). The 5-year annualized return stands at +8.7%.
See how your monthly SIP in this fund would have performed historically.
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