Vogue Commercial Co. Ltd

NAV HISTORY

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Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(13/03/2026) 85.9757
Percentage Returns :
1 Month Ago : -16.35%
3 Months Ago : -16.4%
1 Year Ago : -1.27%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202685.9885.9885.98
12/03/202696.4396.4396.43
11/03/202697.0897.0897.08
10/03/202698.2898.2898.28
09/03/202696.9696.9696.96
06/03/202699.0099.0099.00
05/03/2026100.05100.05100.05
04/03/202699.2199.2199.21
02/03/2026101.21101.21101.21
27/02/2026102.50102.50102.50
26/02/2026103.47103.47103.47
25/02/2026103.34103.34103.34
24/02/2026102.91102.91102.91
23/02/2026103.62103.62103.62
20/02/2026102.95102.95102.95
19/02/2026102.48102.48102.48
18/02/2026103.68103.68103.68
17/02/2026103.33103.33103.33
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