ITI ELSS Tax Saver Fund NAV Today
ITI ELSS Tax Saver Fund NAV is ₹27.29 as of 4 Nov 2026, down 2.3% over 1 year, 23 of 38 in ELSS (Tax Saver) Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹27.29
4 Nov 2026
1-year return
-2.3%
Category -1.35%
Category rank (1Y)
23 of 38
ELSS (Tax Saver) Fund
3-year return
+15.03%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.66% | +3.17% | -4.83 pts | — |
| 6 months | -0.35% | +2.23% | -2.58 pts | — |
| 1 year | -2.3% | -1.35% | -0.95 pts | 23 of 38 |
| 3 years (a year) | +15.03% | +12.36% | +2.67 pts | 7 of 37 |
| 5 years (a year) | +12.04% | +10.59% | +1.45 pts | 6 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI ELSS Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,322
Invested ₹60,000
XIRR 1.14% a year
SIP for 3 years
₹1,90,614
Invested ₹1,80,000
XIRR 3.93% a year
SIP for 5 years
₹4,06,986
Invested ₹3,00,000
XIRR 12.47% a year
₹1 lakh invested at once
1 year ago
₹97,700
3 years ago
₹1,52,207
5 years ago
₹1,76,549
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,56,191 in Direct and ₹1,48,022 in Regular, a difference of ₹8,169.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.31% | +2.49% | 1.82 pts a year |
| 3 years | +16.03% | +13.97% | 2.06 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.3%
Year to 30 Oct 2026
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 27.29 | 147541 |
| Direct Plan | IDCW Option | 24.15 | 147542 |
| Regular Plan | Growth Option | 23.78 | 147544 |
| Regular Plan | IDCW Option | 20.81 | 147543 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF00XX01390
- AMFI scheme code
- 147541
- NAV history from
- 29 Oct 2021
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
Frequently asked questions
What is the NAV of ITI ELSS Tax Saver Fund today?
ITI ELSS Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹27.29 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI ELSS Tax Saver Fund?
-2.3% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI ELSS Tax Saver Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,06,986 at the latest NAV, an XIRR of 12.47% a year.
How much more does the Regular plan of ITI ELSS Tax Saver Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,56,191 in the Direct plan and ₹1,48,022 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI ELSS Tax Saver Fund in?
ITI ELSS Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.