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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(24/04/2025)	42.2437

Percentage Returns :
1 Month Ago :	1.77%
3 Months Ago :	2.19%
1 Year Ago :	9.45%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/04/2025	42.24	42.24	42.24
23/04/2025	42.36	42.36	42.36
22/04/2025	42.14	42.14	42.14
21/04/2025	42.02	42.02	42.02
17/04/2025	41.55	41.55	41.55
16/04/2025	40.95	40.95	40.95
15/04/2025	40.78	40.78	40.78
11/04/2025	39.66	39.66	39.66
09/04/2025	38.81	38.81	38.81
08/04/2025	39.20	39.20	39.20
07/04/2025	38.57	38.57	38.57
04/04/2025	39.95	39.95	39.95
03/04/2025	40.93	40.93	40.93
02/04/2025	40.95	40.95	40.95
01/04/2025	40.60	40.60	40.60
31/03/2025	41.06	41.06	41.06
28/03/2025	41.06	41.06	41.06
27/03/2025	41.25	41.25	41.25
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