Current NAV
₹223.5861
▲ 0.12% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.12% | Absolute |
| 3 Months | -2.58% | Absolute |
| 6 Months | -5.77% | Absolute |
| 1 Year | -0.27% | CAGR |
| 3 Years | +12.35% | CAGR |
| 5 Years | +10.96% | 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 ₹223.5861 as of 04-06-2026. 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 -0.27% (CAGR). The 5-year annualized return stands at +10.96%.
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