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(17/04/2025) 92.9883
Percentage Returns :
1 Month Ago : 6.08%
3 Months Ago : -6.17%
1 Year Ago : 4.97%
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NAV DateRepurcahse ()Sale ()Amount ()
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
26/03/202591.7791.7791.77
25/03/202592.4792.4792.47
24/03/202592.8992.8992.89
21/03/202591.5391.5391.53
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