Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(24/06/2026) 94.3679
Percentage Returns :
1 Month Ago : 2.68%
3 Months Ago : 10.89%
1 Year Ago : -4.34%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/202694.3794.3794.37
23/06/202693.9593.9593.95
22/06/202695.1895.1895.18
19/06/202694.6894.6894.68
18/06/202694.6094.6094.60
17/06/202694.2294.2294.22
16/06/202693.5093.5093.50
15/06/202693.2293.2293.22
12/06/202691.8191.8191.81
11/06/202689.7689.7689.76
10/06/202690.1590.1590.15
09/06/202690.7490.7490.74
08/06/202689.9189.9189.91
05/06/202691.1691.1691.16
04/06/202691.5691.5691.56
03/06/202691.4591.4591.45
02/06/202691.4891.4891.48
01/06/202691.2591.2591.25
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