Vogue Commercial Co. Ltd

NAV HISTORY

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Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(13/03/2026) 41.9929
Percentage Returns :
1 Month Ago : -8.57%
3 Months Ago : -8.62%
1 Year Ago : 7.92%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202641.9941.9941.99
12/03/202643.0943.0943.09
11/03/202643.3843.3843.38
10/03/202643.9243.9243.92
09/03/202643.3343.3343.33
06/03/202644.2444.2444.24
05/03/202644.7144.7144.71
04/03/202644.3344.3344.33
02/03/202645.2245.2245.22
27/02/202645.8045.8045.80
26/02/202646.2446.2446.24
25/02/202646.1846.1846.18
24/02/202645.9945.9945.99
23/02/202646.3046.3046.30
20/02/202646.0046.0046.00
19/02/202645.8045.8045.80
18/02/202646.3346.3346.33
17/02/202646.1746.1746.17
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