Current NAV
₹103.7208
▲ 0.60% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.29% | Absolute |
| 3 Months | +2.2% | Absolute |
| 6 Months | +7% | Absolute |
| 1 Year | +7.44% | CAGR |
| 3 Years | +11.79% | CAGR |
| 5 Years | +7.84% | CAGR |
Tata ELSS Fund- Regular 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 ₹103.7208 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 +7.44% (CAGR). The 5-year annualized return stands at +7.84%.
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