All mutual funds
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual FundOpen Ended Schemes(Equity Scheme - ELSS)
Latest NAV
₹43.21
NAV Date
9 Jun 2026
Scheme Code
120593
ISIN (Growth)
INF109K01Y15
Other Open Ended Schemes(Equity Scheme - ELSS) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | 360 ONE Mutual Fund | ₹13.16 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout | 360 ONE Mutual Fund | ₹13.16 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 360 ONE Mutual Fund | ₹13.05 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout | 360 ONE Mutual Fund | ₹13.05 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹66.58 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Aditya Birla Sun Life Mutual Fund | ₹59.27 |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | ₹418.43 |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | Aditya Birla Sun Life Mutual Fund | ₹181.85 |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹103.53 |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW | Axis Mutual Fund | ₹47.90 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.