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) 92.5711
Percentage Returns :
1 Month Ago : 8.58%
3 Months Ago : -7.2%
1 Year Ago : -1.54%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202692.5792.5792.57
27/04/202692.6992.6992.69
24/04/202691.5191.5191.51
23/04/202692.5692.5692.56
22/04/202693.3493.3493.34
21/04/202693.4893.4893.48
20/04/202692.8692.8692.86
17/04/202692.6392.6392.63
16/04/202691.7791.7791.77
15/04/202691.4991.4991.49
13/04/202689.9189.9189.91
10/04/202690.4990.4990.49
09/04/202688.9488.9488.94
08/04/202689.4389.4389.43
07/04/202686.0986.0986.09
06/04/202685.6785.6785.67
02/04/202684.4384.4384.43
01/04/202684.6384.6384.63
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