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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) 87.8573
Percentage Returns :
1 Month Ago : -8.8%
3 Months Ago : -6.71%
1 Year Ago : -13.88%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202687.8687.8687.86
22/10/202689.0489.0489.04
21/10/202689.6989.6989.69
19/10/202690.7890.7890.78
16/10/202691.8491.8491.84
15/10/202691.4791.4791.47
14/10/202691.1491.1491.14
13/10/202691.4291.4291.42
12/10/202690.7490.7490.74
09/10/202690.7190.7190.71
08/10/202689.8789.8789.87
07/10/202691.8391.8391.83
06/10/202692.2392.2392.23
05/10/202691.1391.1391.13
01/10/202690.8490.8490.84
30/09/202691.7791.7791.77
29/09/202691.9991.9991.99
28/09/202692.5092.5092.50
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