Mutual Fund
Mutual Fund

NAV HISTORY
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Tata ELSS Fund - Direct Plan

Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(07/08/2026) 55.2622
Percentage Returns :
1 Month Ago : 2.82%
3 Months Ago : 3.94%
1 Year Ago : 10.87%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202655.2655.2655.26
06/08/202655.1355.1355.13
05/08/202655.1155.1155.11
04/08/202654.8954.8954.89
03/08/202655.0255.0255.02
31/07/202654.2854.2854.28
30/07/202653.9253.9253.92
29/07/202653.9653.9653.96
28/07/202653.5453.5453.54
27/07/202653.5553.5553.55
24/07/202653.0353.0353.03
23/07/202653.2453.2453.24
22/07/202653.5953.5953.59
21/07/202654.0354.0354.03
20/07/202654.0054.0054.00
17/07/202653.8653.8653.86
16/07/202653.7253.7253.72
15/07/202653.8253.8253.82
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