Vogue Commercial Co. Ltd

NAV HISTORY

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Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(24/06/2026) 46.0919
Percentage Returns :
1 Month Ago : 2.68%
3 Months Ago : 10.89%
1 Year Ago : 4.56%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202646.0946.0946.09
23/06/202645.8945.8945.89
22/06/202646.4946.4946.49
19/06/202646.2446.2446.24
18/06/202646.2146.2146.21
17/06/202646.0246.0246.02
16/06/202645.6745.6745.67
15/06/202645.5345.5345.53
12/06/202644.8444.8444.84
11/06/202643.8443.8443.84
10/06/202644.0344.0344.03
09/06/202644.3244.3244.32
08/06/202643.9243.9243.92
05/06/202644.5244.5244.52
04/06/202644.7244.7244.72
03/06/202644.6744.6744.67
02/06/202644.6844.6844.68
01/06/202644.5744.5744.57
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