Vogue Commercial Co. Ltd

NAV HISTORY

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Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(27/01/2026) 44.0254
Percentage Returns :
1 Month Ago : -4.51%
3 Months Ago : -3.8%
1 Year Ago : 8.93%
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NAV DateRepurcahse ()Sale ()Amount ()
27/01/202644.0344.0344.03
23/01/202643.8743.8743.87
22/01/202644.5144.5144.51
21/01/202644.1644.1644.16
20/01/202644.3144.3144.31
19/01/202645.0645.0645.06
16/01/202645.4045.4045.40
14/01/202645.2345.2345.23
13/01/202645.2345.2345.23
12/01/202645.2245.2245.22
09/01/202645.3145.3145.31
08/01/202645.8645.8645.86
07/01/202646.4846.4846.48
06/01/202646.5846.5846.58
05/01/202646.7046.7046.70
02/01/202646.8346.8346.83
01/01/202646.3246.3246.32
31/12/202546.2246.2246.22
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