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ICICI Prudential · Equity Scheme - ELSS

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

NAV: ₹1,039.78as of 15 Jul 2026

As of Wednesday, 15 July 2026, the price of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth NAV in India is ₹1,039.78 per unit.

Scheme details

Scheme code
120592
Type
Open Ended Schemes
Category
Equity Scheme - ELSS
ISIN (Growth)
INF109K01Y31

30-day NAV history

DateNAV (₹)
15 Jul 20261,039.78
14 Jul 20261,035.74
13 Jul 20261,042.96
10 Jul 20261,044.75
09 Jul 20261,034.15
08 Jul 20261,028.32
07 Jul 20261,049.68
06 Jul 20261,052.86
03 Jul 20261,045.55
02 Jul 20261,046.01
01 Jul 20261,040.79
30 Jun 20261,035.29
29 Jun 20261,033.96
25 Jun 20261,040.57
24 Jun 20261,037.10
23 Jun 20261,032.14
22 Jun 20261,039.50
19 Jun 20261,032.98
18 Jun 20261,034.19
17 Jun 20261,030.24
16 Jun 20261,024.30

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth — FAQs

What is the current ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth NAV price in India?+

As of Wednesday, 15 July 2026, the price of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth NAV in India is ₹1,039.78 per unit.

What was the ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth NAV price in India was ₹1,035.74 per unit. Today's rate is higher than that — ₹4.04 more than before.

What is the lowest ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,024.30 per unit.

What is the highest ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,052.86 per unit.