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NAV HISTORY
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Tata ELSS - Tax Saver Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(23/10/2026) 42.9119
Percentage Returns :
1 Month Ago : -8.8%
3 Months Ago : -6.71%
1 Year Ago : -5.87%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202642.9142.9142.91
22/10/202643.4943.4943.49
21/10/202643.8143.8143.81
19/10/202644.3444.3444.34
16/10/202644.8644.8644.86
15/10/202644.6844.6844.68
14/10/202644.5144.5144.51
13/10/202644.6544.6544.65
12/10/202644.3244.3244.32
09/10/202644.3144.3144.31
08/10/202643.8943.8943.89
07/10/202644.8544.8544.85
06/10/202645.0545.0545.05
05/10/202644.5144.5144.51
01/10/202644.3744.3744.37
30/09/202644.8244.8244.82
29/09/202644.9344.9344.93
28/09/202645.1845.1845.18
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