Vogue Commercial Co. Ltd

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) 94.5372
Percentage Returns :
1 Month Ago : 1.77%
3 Months Ago : -1.81%
1 Year Ago : 5.17%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202594.5494.5494.54
23/04/202594.8194.8194.81
22/04/202594.3094.3094.30
21/04/202594.0494.0494.04
17/04/202592.9992.9992.99
16/04/202591.6591.6591.65
15/04/202591.2691.2691.26
11/04/202588.7688.7688.76
09/04/202586.8686.8686.86
08/04/202587.7387.7387.73
07/04/202586.3186.3186.31
04/04/202589.4089.4089.40
03/04/202591.5991.5991.59
02/04/202591.6591.6591.65
01/04/202590.8690.8690.86
31/03/202591.8891.8891.88
28/03/202591.8991.8991.89
27/03/202592.3192.3192.31
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