Current NAV
₹91.4496
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.33% | Absolute |
| 3 Months | -7.83% | Absolute |
| 6 Months | -11.11% | Absolute |
| 1 Year | -6.1% | CAGR |
| 3 Years | +7.74% | CAGR |
| 5 Years | +6.21% | 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 ₹91.4496 as of 03-06-2026. 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 -6.1% (CAGR). The 5-year annualized return stands at +6.21%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →