Mutual Fund
Mutual Fund

NAV HISTORY
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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%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202647.7347.7347.73
06/08/202647.6247.6247.62
05/08/202647.6047.6047.60
04/08/202647.4147.4147.41
03/08/202647.5347.5347.53
31/07/202646.8846.8846.88
30/07/202646.5846.5846.58
29/07/202646.6146.6146.61
28/07/202646.2546.2546.25
27/07/202646.2746.2746.27
24/07/202645.8245.8245.82
23/07/202646.0046.0046.00
22/07/202646.3046.3046.30
21/07/202646.6946.6946.69
20/07/202646.6646.6646.66
17/07/202646.5546.5546.55
16/07/202646.4346.4346.43
15/07/202646.5146.5146.51
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