ITI ELSS Tax Saver Fund
ITI Mutual Fund
Open Ended Schemes(Equity Scheme - ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 28.7592 | 22-Sep-2026 | INF00XX01390 | - |
| Direct Plan | IDCW Option | 25.4437 | 22-Sep-2026 | INF00XX01408 | - |
| Regular Plan | Growth Option | 25.1053 | 22-Sep-2026 | INF00XX01374 | - |
| Regular Plan | IDCW Option | 21.9731 | 22-Sep-2026 | INF00XX01382 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ITI ELSS Tax Saver Fund?
ITI ELSS Tax Saver Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI ELSS Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI ELSS Tax Saver Fund had a NAV of Rs 28.7592.
Does ITI ELSS Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI ELSS Tax Saver Fund?
ITI ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Scheme - ELSS).
How many plan/option variants does ITI ELSS Tax Saver Fund have?
4 variant(s) of ITI ELSS Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI ELSS Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.