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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(27/01/2026) 98.5244
Percentage Returns :
1 Month Ago : -4.51%
3 Months Ago : -3.8%
1 Year Ago : 4.67%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/202698.5298.5298.52
23/01/202698.1798.1798.17
22/01/202699.6199.6199.61
21/01/202698.8398.8398.83
20/01/202699.1599.1599.15
19/01/2026100.84100.84100.84
16/01/2026101.59101.59101.59
14/01/2026101.23101.23101.23
13/01/2026101.21101.21101.21
12/01/2026101.20101.20101.20
09/01/2026101.40101.40101.40
08/01/2026102.62102.62102.62
07/01/2026104.03104.03104.03
06/01/2026104.23104.23104.23
05/01/2026104.50104.50104.50
02/01/2026104.81104.81104.81
01/01/2026103.66103.66103.66
31/12/2025103.43103.43103.43
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