Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

Tata ELSS Fund

Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(07/08/2026) 47.7254
Percentage Returns :
1 Month Ago : 2.73%
3 Months Ago : 3.66%
1 Year Ago : 9.66%

Dividend DatePercentage(%)
12/03/202680.00
07/03/202535.70
07/03/202437.00
01/03/202330.00
10/06/202251.00
15/04/202151.50
25/03/202032.76
25/03/201988.54
25/03/2019100.00
21/03/2018100.00
17/03/201790.00
26/02/201690.00
06/02/201528.50
19/12/201427.50
23/12/201320.00
03/12/201215.00
08/02/201215.00
23/12/201120.00
22/01/201050.00
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