Historical Mutual Fund NAV of ITI ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 21.2072 |
| 19-11-2024 | 21.3339 |
| 18-11-2024 | 21.1808 |
| 14-11-2024 | 21.2844 |
| 13-11-2024 | 21.2426 |
| 12-11-2024 | 21.7179 |
| 11-11-2024 | 22.0021 |
| 08-11-2024 | 22.04 |
| 07-11-2024 | 22.371 |
| 06-11-2024 | 22.5559 |
| 05-11-2024 | 22.1214 |
| 04-11-2024 | 21.9973 |
| 31-10-2024 | 22.1088 |
| 30-10-2024 | 22.0531 |
| 29-10-2024 | 22.0081 |
| 28-10-2024 | 21.796 |
| 25-10-2024 | 21.8164 |
| 24-10-2024 | 22.1488 |
| 23-10-2024 | 22.3883 |
| 22-10-2024 | 22.2874 |
| 21-10-2024 | 22.9369 |
| 18-10-2024 | 23.2193 |
| 17-10-2024 | 23.1624 |
| 16-10-2024 | 23.5111 |
| 15-10-2024 | 23.6072 |
| 14-10-2024 | 23.4871 |
| 11-10-2024 | 23.4159 |
| 10-10-2024 | 23.3928 |
| 09-10-2024 | 23.3992 |
| 08-10-2024 | 23.2145 |
| 07-10-2024 | 22.7268 |
| 04-10-2024 | 23.1423 |
| 03-10-2024 | 23.3247 |
| 01-10-2024 | 23.8419 |
| 30-09-2024 | 23.8312 |
| 27-09-2024 | 24.0215 |
| 26-09-2024 | 24.0432 |
| 25-09-2024 | 23.9855 |
| 24-09-2024 | 24.077 |
| 23-09-2024 | 24.1102 |
| 20-09-2024 | 23.8402 |
| 19-09-2024 | 23.5286 |
| 18-09-2024 | 23.6678 |
| 17-09-2024 | 23.6109 |
| 16-09-2024 | 23.549 |
| 13-09-2024 | 23.4774 |
| 12-09-2024 | 23.4198 |
| 11-09-2024 | 23.0002 |
| 10-09-2024 | 23.0103 |
| 09-09-2024 | 22.7647 |
| 06-09-2024 | 22.8325 |
| 05-09-2024 | 23.0837 |
| 04-09-2024 | 23.012 |
| 03-09-2024 | 23.0681 |
| 02-09-2024 | 23.0367 |
| 30-08-2024 | 23.2378 |
| 29-08-2024 | 23.1161 |
| 28-08-2024 | 23.1996 |
| 27-08-2024 | 23.156 |
| 26-08-2024 | 23.0682 |
| 23-08-2024 | 22.9763 |
| 22-08-2024 | 22.956 |
| 21-08-2024 | 22.8481 |
| 20-08-2024 | 22.7771 |
| 19-08-2024 | 22.584 |
| 16-08-2024 | 22.4533 |
| 14-08-2024 | 22.1361 |
| 13-08-2024 | 22.1738 |
| 12-08-2024 | 22.4119 |
| 09-08-2024 | 22.3973 |
| 08-08-2024 | 22.0837 |
| 07-08-2024 | 22.1607 |
| 06-08-2024 | 21.6463 |
| 05-08-2024 | 21.8091 |
| 02-08-2024 | 22.6613 |
| 01-08-2024 | 22.8354 |
| 31-07-2024 | 22.8978 |
| 30-07-2024 | 22.8625 |
| 29-07-2024 | 22.7022 |
| 26-07-2024 | 22.6077 |
| 25-07-2024 | 22.2692 |
| 24-07-2024 | 22.3331 |
| 23-07-2024 | 22.1182 |
| 22-07-2024 | 22.268 |
| 19-07-2024 | 22.1336 |
| 18-07-2024 | 22.6584 |
| 16-07-2024 | 22.805 |
| 15-07-2024 | 22.6894 |
| 12-07-2024 | 22.5159 |
| 11-07-2024 | 22.5135 |
| 10-07-2024 | 22.4176 |
| 09-07-2024 | 22.5068 |
| 08-07-2024 | 22.4301 |
| 05-07-2024 | 22.525 |
| 04-07-2024 | 22.4755 |
| 03-07-2024 | 22.3412 |
| 02-07-2024 | 22.2099 |
| 01-07-2024 | 22.2535 |
| 28-06-2024 | 22.1204 |
| 27-06-2024 | 22.1616 |
| 26-06-2024 | 22.1507 |
| 25-06-2024 | 22.0278 |
| 24-06-2024 | 21.9734 |
| 21-06-2024 | 21.954 |
| 20-06-2024 | 21.9554 |
| 19-06-2024 | 21.9941 |
| 18-06-2024 | 22.1606 |
| 14-06-2024 | 21.9993 |
| 13-06-2024 | 21.9101 |
| 12-06-2024 | 21.7452 |
| 11-06-2024 | 21.6796 |
| 10-06-2024 | 21.6437 |
| 07-06-2024 | 21.4266 |
| 06-06-2024 | 21.0205 |
| 05-06-2024 | 20.585 |
| 04-06-2024 | 19.9579 |
| 03-06-2024 | 21.5668 |
| 31-05-2024 | 20.8598 |
| 30-05-2024 | 20.7777 |
| 29-05-2024 | 20.9429 |
| 28-05-2024 | 20.9543 |
| 27-05-2024 | 21.1633 |
| 24-05-2024 | 21.1521 |
| 23-05-2024 | 21.0344 |
| 22-05-2024 | 20.7995 |
| 21-05-2024 | 20.7447 |
| 17-05-2024 | 20.7542 |
| 16-05-2024 | 20.5066 |
| 15-05-2024 | 20.3058 |
| 14-05-2024 | 20.1136 |
| 13-05-2024 | 19.8985 |
| 10-05-2024 | 20.0348 |
| 09-05-2024 | 19.8283 |
| 08-05-2024 | 20.1999 |
| 07-05-2024 | 20.0735 |
| 06-05-2024 | 20.3391 |
| 03-05-2024 | 20.4365 |
| 02-05-2024 | 20.6363 |
| 30-04-2024 | 20.4157 |
| 29-04-2024 | 20.3044 |
| 26-04-2024 | 20.1988 |
| 25-04-2024 | 20.1435 |
| 24-04-2024 | 19.9294 |
| 23-04-2024 | 19.9086 |
| 22-04-2024 | 19.6764 |
| 19-04-2024 | 19.4845 |
| 18-04-2024 | 19.4461 |
| 16-04-2024 | 19.4593 |
| 15-04-2024 | 19.5577 |
| 12-04-2024 | 19.76 |
| 10-04-2024 | 19.9097 |
| 09-04-2024 | 19.7116 |
| 08-04-2024 | 19.7043 |
| 05-04-2024 | 19.5814 |
| 04-04-2024 | 19.589 |
| 03-04-2024 | 19.5516 |
| 02-04-2024 | 19.48 |
| 01-04-2024 | 19.4432 |
| 28-03-2024 | 19.2172 |
| 27-03-2024 | 19.0721 |
| 26-03-2024 | 18.9656 |
| 22-03-2024 | 18.8776 |
| 21-03-2024 | 18.7468 |
| 20-03-2024 | 18.4469 |
| 19-03-2024 | 18.3991 |
| 18-03-2024 | 18.5715 |
| 15-03-2024 | 18.5822 |
| 14-03-2024 | 18.5646 |
| 13-03-2024 | 18.2365 |
| 12-03-2024 | 18.8368 |
| 11-03-2024 | 19.0132 |
| 07-03-2024 | 20.018 |
| 06-03-2024 | 19.9123 |
| 05-03-2024 | 20.0021 |
| 04-03-2024 | 20.0897 |
| 01-03-2024 | 19.9744 |
| 29-02-2024 | 19.6977 |
| 28-02-2024 | 19.6615 |
| 27-02-2024 | 19.8873 |
| 26-02-2024 | 19.904 |
| 23-02-2024 | 19.8651 |
| 22-02-2024 | 19.7517 |
| 21-02-2024 | 19.659 |
| 20-02-2024 | 19.8518 |
| 19-02-2024 | 19.8322 |
| 16-02-2024 | 19.7565 |
| 15-02-2024 | 19.5736 |
| 14-02-2024 | 19.3498 |
| 13-02-2024 | 19.2541 |
| 12-02-2024 | 19.1515 |
| 09-02-2024 | 19.4964 |
| 08-02-2024 | 19.7002 |
| 07-02-2024 | 19.6864 |
| 06-02-2024 | 19.6139 |
| 05-02-2024 | 19.3368 |
| 02-02-2024 | 19.4552 |
| 01-02-2024 | 19.2668 |
| 31-01-2024 | 19.3665 |
| 30-01-2024 | 19.1672 |
| 29-01-2024 | 19.3106 |
| 25-01-2024 | 19.0896 |
| 24-01-2024 | 19.1831 |
| 23-01-2024 | 18.9005 |
| 19-01-2024 | 19.2842 |
| 18-01-2024 | 19.0367 |
| 17-01-2024 | 19.0243 |
| 16-01-2024 | 19.2878 |
| 15-01-2024 | 19.3339 |
| 12-01-2024 | 19.3458 |
| 11-01-2024 | 19.2083 |
| 10-01-2024 | 19.1857 |
| 09-01-2024 | 19.0849 |
| 08-01-2024 | 18.938 |
| 05-01-2024 | 19.0512 |
| 04-01-2024 | 18.9541 |
| 03-01-2024 | 18.6257 |
| 02-01-2024 | 18.586 |
| 01-01-2024 | 18.6395 |
| 29-12-2023 | 18.7022 |
| 28-12-2023 | 18.6528 |
| 27-12-2023 | 18.6219 |
| 26-12-2023 | 18.515 |
| 22-12-2023 | 18.3973 |
| 21-12-2023 | 18.1922 |
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