Current NAV
₹239.7690
▲ 0.60% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.39% | Absolute |
| 3 Months | +2.49% | Absolute |
| 6 Months | +7.59% | Absolute |
| 1 Year | +11.08% | CAGR |
| 3 Years | +15.61% | CAGR |
| 5 Years | +12.31% | CAGR |
Tata ELSS Fund- Direct Plan - Payout of IDCW Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹239.7690 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.08% (CAGR). The 5-year annualized return stands at +12.31%.
See how your monthly SIP in this fund would have performed historically.
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