Vogue Commercial Co. Ltd

NAV HISTORY

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Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(28/04/2026) 45.2143
Percentage Returns :
1 Month Ago : 8.58%
3 Months Ago : 1.43%
1 Year Ago : 7.62%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202645.2145.2145.21
27/04/202645.2745.2745.27
24/04/202644.7044.7044.70
23/04/202645.2145.2145.21
22/04/202645.5945.5945.59
21/04/202645.6645.6645.66
20/04/202645.3645.3645.36
17/04/202645.2445.2445.24
16/04/202644.8244.8244.82
15/04/202644.6844.6844.68
13/04/202643.9143.9143.91
10/04/202644.2044.2044.20
09/04/202643.4443.4443.44
08/04/202643.6843.6843.68
07/04/202642.0542.0542.05
06/04/202641.8441.8441.84
02/04/202641.2441.2441.24
01/04/202641.3441.3441.34
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