Historical Mutual Fund NAV of ITI ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 23.1099 |
| 19-11-2024 | 23.2479 |
| 18-11-2024 | 23.0811 |
| 14-11-2024 | 23.194 |
| 13-11-2024 | 23.1484 |
| 12-11-2024 | 23.6664 |
| 11-11-2024 | 23.9761 |
| 08-11-2024 | 24.0173 |
| 07-11-2024 | 24.3781 |
| 06-11-2024 | 24.5795 |
| 05-11-2024 | 24.1061 |
| 04-11-2024 | 23.9708 |
| 31-10-2024 | 24.0924 |
| 30-10-2024 | 24.0316 |
| 29-10-2024 | 23.9826 |
| 28-10-2024 | 23.7515 |
| 25-10-2024 | 23.7737 |
| 24-10-2024 | 24.136 |
| 23-10-2024 | 24.397 |
| 22-10-2024 | 24.287 |
| 21-10-2024 | 24.9947 |
| 18-10-2024 | 25.3024 |
| 17-10-2024 | 25.2405 |
| 16-10-2024 | 25.6207 |
| 15-10-2024 | 25.7254 |
| 14-10-2024 | 25.5945 |
| 11-10-2024 | 25.5169 |
| 10-10-2024 | 25.4917 |
| 09-10-2024 | 25.4987 |
| 08-10-2024 | 25.2974 |
| 07-10-2024 | 24.766 |
| 04-10-2024 | 25.2188 |
| 03-10-2024 | 25.4175 |
| 01-10-2024 | 25.9811 |
| 30-09-2024 | 25.9694 |
| 27-09-2024 | 26.1769 |
| 26-09-2024 | 26.2005 |
| 25-09-2024 | 26.1376 |
| 24-09-2024 | 26.2374 |
| 23-09-2024 | 26.2735 |
| 20-09-2024 | 25.9793 |
| 19-09-2024 | 25.6397 |
| 18-09-2024 | 25.7914 |
| 17-09-2024 | 25.7294 |
| 16-09-2024 | 25.662 |
| 13-09-2024 | 25.584 |
| 12-09-2024 | 25.5212 |
| 11-09-2024 | 25.0639 |
| 10-09-2024 | 25.075 |
| 09-09-2024 | 24.8072 |
| 06-09-2024 | 24.8812 |
| 05-09-2024 | 25.1549 |
| 04-09-2024 | 25.0768 |
| 03-09-2024 | 25.1379 |
| 02-09-2024 | 25.1036 |
| 30-08-2024 | 25.3229 |
| 29-08-2024 | 25.1902 |
| 28-08-2024 | 25.2813 |
| 27-08-2024 | 25.2337 |
| 26-08-2024 | 25.138 |
| 23-08-2024 | 25.0379 |
| 22-08-2024 | 25.0157 |
| 21-08-2024 | 24.8981 |
| 20-08-2024 | 24.8208 |
| 19-08-2024 | 24.6104 |
| 16-08-2024 | 24.4679 |
| 14-08-2024 | 24.1223 |
| 13-08-2024 | 24.1634 |
| 12-08-2024 | 24.4228 |
| 09-08-2024 | 24.4069 |
| 08-08-2024 | 24.0652 |
| 07-08-2024 | 24.1491 |
| 06-08-2024 | 23.5886 |
| 05-08-2024 | 23.766 |
| 02-08-2024 | 24.6946 |
| 01-08-2024 | 24.8843 |
| 31-07-2024 | 24.9523 |
| 30-07-2024 | 24.9138 |
| 29-07-2024 | 24.7392 |
| 26-07-2024 | 24.6363 |
| 25-07-2024 | 24.2673 |
| 24-07-2024 | 24.337 |
| 23-07-2024 | 24.1027 |
| 22-07-2024 | 24.2661 |
| 19-07-2024 | 24.1195 |
| 18-07-2024 | 24.6914 |
| 16-07-2024 | 24.8512 |
| 15-07-2024 | 24.7252 |
| 12-07-2024 | 24.5361 |
| 11-07-2024 | 24.5336 |
| 10-07-2024 | 24.429 |
| 09-07-2024 | 24.5263 |
| 08-07-2024 | 24.4427 |
| 05-07-2024 | 24.5461 |
| 04-07-2024 | 24.4921 |
| 03-07-2024 | 24.3458 |
| 02-07-2024 | 24.2027 |
| 01-07-2024 | 24.2503 |
| 28-06-2024 | 24.1052 |
| 27-06-2024 | 24.1501 |
| 26-06-2024 | 24.1382 |
| 25-06-2024 | 24.0042 |
| 24-06-2024 | 23.945 |
| 21-06-2024 | 23.9238 |
| 20-06-2024 | 23.9254 |
| 19-06-2024 | 23.9675 |
| 18-06-2024 | 24.149 |
| 14-06-2024 | 23.9732 |
| 13-06-2024 | 23.876 |
| 12-06-2024 | 23.6963 |
| 11-06-2024 | 23.6249 |
| 10-06-2024 | 23.5858 |
| 07-06-2024 | 23.3492 |
| 06-06-2024 | 22.9066 |
| 05-06-2024 | 22.432 |
| 04-06-2024 | 21.7485 |
| 03-06-2024 | 23.5018 |
| 31-05-2024 | 22.7313 |
| 30-05-2024 | 22.6419 |
| 29-05-2024 | 22.8219 |
| 28-05-2024 | 22.8342 |
| 27-05-2024 | 23.062 |
| 24-05-2024 | 23.0498 |
| 23-05-2024 | 22.9216 |
| 22-05-2024 | 22.6656 |
| 21-05-2024 | 22.6059 |
| 17-05-2024 | 22.6163 |
| 16-05-2024 | 22.3465 |
| 15-05-2024 | 22.1277 |
| 14-05-2024 | 21.9181 |
| 13-05-2024 | 21.6838 |
| 10-05-2024 | 21.8323 |
| 09-05-2024 | 21.6073 |
| 08-05-2024 | 22.0122 |
| 07-05-2024 | 21.8745 |
| 06-05-2024 | 22.1639 |
| 03-05-2024 | 22.2701 |
| 02-05-2024 | 22.4878 |
| 30-04-2024 | 22.2474 |
| 29-04-2024 | 22.1261 |
| 26-04-2024 | 22.011 |
| 25-04-2024 | 21.9507 |
| 24-04-2024 | 21.7174 |
| 23-04-2024 | 21.6948 |
| 22-04-2024 | 21.4417 |
| 19-04-2024 | 21.2327 |
| 18-04-2024 | 21.1908 |
| 16-04-2024 | 21.2052 |
| 15-04-2024 | 21.3124 |
| 12-04-2024 | 21.5329 |
| 10-04-2024 | 21.6959 |
| 09-04-2024 | 21.4802 |
| 08-04-2024 | 21.4722 |
| 05-04-2024 | 21.3382 |
| 04-04-2024 | 21.3466 |
| 03-04-2024 | 21.3058 |
| 02-04-2024 | 21.2278 |
| 01-04-2024 | 21.1877 |
| 28-03-2024 | 20.9413 |
| 27-03-2024 | 20.7832 |
| 26-03-2024 | 20.6672 |
| 22-03-2024 | 20.5713 |
| 21-03-2024 | 20.4288 |
| 20-03-2024 | 20.1019 |
| 19-03-2024 | 20.0498 |
| 18-03-2024 | 20.2377 |
| 15-03-2024 | 20.2494 |
| 14-03-2024 | 20.2302 |
| 13-03-2024 | 19.8726 |
| 12-03-2024 | 20.5268 |
| 11-03-2024 | 20.719 |
| 07-03-2024 | 20.9332 |
| 06-03-2024 | 20.8227 |
| 05-03-2024 | 20.9165 |
| 04-03-2024 | 21.0081 |
| 01-03-2024 | 20.8876 |
| 29-02-2024 | 20.5983 |
| 28-02-2024 | 20.5603 |
| 27-02-2024 | 20.7966 |
| 26-02-2024 | 20.814 |
| 23-02-2024 | 20.7733 |
| 22-02-2024 | 20.6547 |
| 21-02-2024 | 20.5578 |
| 20-02-2024 | 20.7594 |
| 19-02-2024 | 20.7389 |
| 16-02-2024 | 20.6597 |
| 15-02-2024 | 20.4685 |
| 14-02-2024 | 20.2344 |
| 13-02-2024 | 20.1343 |
| 12-02-2024 | 20.027 |
| 09-02-2024 | 20.3877 |
| 08-02-2024 | 20.6008 |
| 07-02-2024 | 20.5867 |
| 06-02-2024 | 20.511 |
| 05-02-2024 | 20.2211 |
| 02-02-2024 | 20.345 |
| 01-02-2024 | 20.148 |
| 31-01-2024 | 20.2522 |
| 30-01-2024 | 20.0438 |
| 29-01-2024 | 20.1938 |
| 25-01-2024 | 19.9627 |
| 24-01-2024 | 20.0605 |
| 23-01-2024 | 19.7649 |
| 19-01-2024 | 20.1662 |
| 18-01-2024 | 19.9073 |
| 17-01-2024 | 19.8944 |
| 16-01-2024 | 20.17 |
| 15-01-2024 | 20.2182 |
| 12-01-2024 | 20.2306 |
| 11-01-2024 | 20.0868 |
| 10-01-2024 | 20.0632 |
| 09-01-2024 | 19.9578 |
| 08-01-2024 | 19.8041 |
| 05-01-2024 | 19.9225 |
| 04-01-2024 | 19.8209 |
| 03-01-2024 | 19.4776 |
| 02-01-2024 | 19.4361 |
| 01-01-2024 | 19.492 |
| 29-12-2023 | 19.5575 |
| 28-12-2023 | 19.5059 |
| 27-12-2023 | 19.4736 |
| 26-12-2023 | 19.3618 |
| 22-12-2023 | 19.2387 |
| 21-12-2023 | 19.0243 |
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