Historical Mutual Fund NAV of Tata ELSS Fund Reg Plan Payout of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 98.3163 |
| 20-08-2026 | 98.1763 |
| 19-08-2026 | 97.7744 |
| 18-08-2026 | 98.0572 |
| 17-08-2026 | 98.2653 |
| 14-08-2026 | 98.0759 |
| 13-08-2026 | 98.1041 |
| 12-08-2026 | 98.3464 |
| 11-08-2026 | 97.792 |
| 10-08-2026 | 97.8074 |
| 07-08-2026 | 97.7122 |
| 06-08-2026 | 97.4892 |
| 05-08-2026 | 97.4487 |
| 04-08-2026 | 97.0657 |
| 03-08-2026 | 97.3035 |
| 31-07-2026 | 95.9909 |
| 30-07-2026 | 95.363 |
| 29-07-2026 | 95.4384 |
| 28-07-2026 | 94.694 |
| 27-07-2026 | 94.7238 |
| 24-07-2026 | 93.8127 |
| 23-07-2026 | 94.1775 |
| 22-07-2026 | 94.7986 |
| 21-07-2026 | 95.5898 |
| 20-07-2026 | 95.5229 |
| 17-07-2026 | 95.2991 |
| 16-07-2026 | 95.0532 |
| 15-07-2026 | 95.2299 |
| 14-07-2026 | 94.9314 |
| 13-07-2026 | 95.4813 |
| 10-07-2026 | 95.509 |
| 09-07-2026 | 94.5268 |
| 08-07-2026 | 93.4174 |
| 07-07-2026 | 95.1186 |
| 06-07-2026 | 95.5662 |
| 03-07-2026 | 94.9687 |
| 02-07-2026 | 95.0669 |
| 01-07-2026 | 94.7879 |
| 30-06-2026 | 94.185 |
| 29-06-2026 | 94.0009 |
| 25-06-2026 | 94.2172 |
| 24-06-2026 | 94.3679 |
| 23-06-2026 | 93.953 |
| 22-06-2026 | 95.1778 |
| 19-06-2026 | 94.6802 |
| 18-06-2026 | 94.6001 |
| 17-06-2026 | 94.2155 |
| 16-06-2026 | 93.5017 |
| 15-06-2026 | 93.2234 |
| 12-06-2026 | 91.81 |
| 11-06-2026 | 89.7565 |
| 10-06-2026 | 90.1496 |
| 09-06-2026 | 90.7415 |
| 08-06-2026 | 89.9111 |
| 05-06-2026 | 91.1563 |
| 04-06-2026 | 91.5552 |
| 03-06-2026 | 91.4496 |
| 02-06-2026 | 91.4762 |
| 01-06-2026 | 91.2464 |
| 29-05-2026 | 92.1954 |
| 27-05-2026 | 93.3067 |
| 26-05-2026 | 92.7524 |
| 25-05-2026 | 92.9123 |
| 22-05-2026 | 91.9035 |
| 21-05-2026 | 91.8929 |
| 20-05-2026 | 91.6819 |
| 19-05-2026 | 91.4355 |
| 18-05-2026 | 91.2103 |
| 15-05-2026 | 91.8505 |
| 14-05-2026 | 91.5595 |
| 13-05-2026 | 90.5346 |
| 12-05-2026 | 90.1681 |
| 11-05-2026 | 92.0751 |
| 08-05-2026 | 93.5609 |
| 07-05-2026 | 94.2635 |
| 06-05-2026 | 93.9205 |
| 05-05-2026 | 92.4318 |
| 04-05-2026 | 92.6799 |
| 30-04-2026 | 91.9824 |
| 29-04-2026 | 92.8689 |
| 28-04-2026 | 92.5711 |
| 27-04-2026 | 92.6887 |
| 24-04-2026 | 91.5138 |
| 23-04-2026 | 92.5559 |
| 22-04-2026 | 93.3443 |
| 21-04-2026 | 93.4811 |
| 20-04-2026 | 92.8645 |
| 17-04-2026 | 92.6331 |
| 16-04-2026 | 91.7677 |
| 15-04-2026 | 91.4863 |
| 13-04-2026 | 89.9093 |
| 10-04-2026 | 90.4918 |
| 09-04-2026 | 88.9413 |
| 08-04-2026 | 89.4262 |
| 07-04-2026 | 86.094 |
| 06-04-2026 | 85.6724 |
| 02-04-2026 | 84.4288 |
| 01-04-2026 | 84.6305 |
| 31-03-2026 | 83.0218 |
| 30-03-2026 | 83.0257 |
| 27-03-2026 | 85.2557 |
| 25-03-2026 | 86.8245 |
| 24-03-2026 | 85.1024 |
| 23-03-2026 | 83.4041 |
| 20-03-2026 | 86.095 |
| 19-03-2026 | 85.6811 |
| 18-03-2026 | 88.4701 |
| 17-03-2026 | 87.3068 |
| 16-03-2026 | 86.5104 |
| 13-03-2026 | 85.9757 |
| 12-03-2026 | 96.4317 |
| 11-03-2026 | 97.0811 |
| 10-03-2026 | 98.2785 |
| 09-03-2026 | 96.9573 |
| 06-03-2026 | 99.0006 |
| 05-03-2026 | 100.046 |
| 04-03-2026 | 99.214 |
| 02-03-2026 | 101.2079 |
| 27-02-2026 | 102.4982 |
| 26-02-2026 | 103.4692 |
| 25-02-2026 | 103.3432 |
| 24-02-2026 | 102.9104 |
| 23-02-2026 | 103.6188 |
| 20-02-2026 | 102.9461 |
| 19-02-2026 | 102.4842 |
| 18-02-2026 | 103.6786 |
| 17-02-2026 | 103.3311 |
| 16-02-2026 | 103.0787 |
| 13-02-2026 | 102.7811 |
| 12-02-2026 | 103.9629 |
| 11-02-2026 | 104.1882 |
| 10-02-2026 | 103.7208 |
| 09-02-2026 | 103.105 |
| 06-02-2026 | 101.6075 |
| 05-02-2026 | 102.0015 |
| 04-02-2026 | 102.5146 |
| 03-02-2026 | 101.853 |
| 02-02-2026 | 99.0758 |
| 30-01-2026 | 99.799 |
| 29-01-2026 | 99.9986 |
| 28-01-2026 | 99.7543 |
| 27-01-2026 | 98.5244 |
| 23-01-2026 | 98.1686 |
| 22-01-2026 | 99.6137 |
| 21-01-2026 | 98.8286 |
| 20-01-2026 | 99.1503 |
| 19-01-2026 | 100.8369 |
| 16-01-2026 | 101.5947 |
| 14-01-2026 | 101.2307 |
| 13-01-2026 | 101.2144 |
| 12-01-2026 | 101.2037 |
| 09-01-2026 | 101.3978 |
| 08-01-2026 | 102.6238 |
| 07-01-2026 | 104.0283 |
| 06-01-2026 | 104.2323 |
| 05-01-2026 | 104.5023 |
| 02-01-2026 | 104.8101 |
| 01-01-2026 | 103.6621 |
| 31-12-2025 | 103.425 |
| 30-12-2025 | 102.6147 |
| 29-12-2025 | 102.7202 |
| 26-12-2025 | 103.1822 |
| 24-12-2025 | 103.6359 |
| 23-12-2025 | 103.8366 |
| 22-12-2025 | 103.909 |
| 19-12-2025 | 102.8048 |
| 18-12-2025 | 102.0235 |
| 17-12-2025 | 102.0481 |
| 16-12-2025 | 102.2836 |
| 15-12-2025 | 102.7587 |
| 12-12-2025 | 102.8398 |
| 11-12-2025 | 101.9978 |
| 10-12-2025 | 101.6303 |
| 09-12-2025 | 102.0395 |
| 08-12-2025 | 101.9258 |
| 05-12-2025 | 103.0151 |
| 04-12-2025 | 102.8525 |
| 03-12-2025 | 102.8816 |
| 02-12-2025 | 103.3683 |
| 01-12-2025 | 103.6778 |
| 28-11-2025 | 103.8449 |
| 27-11-2025 | 103.817 |
| 26-11-2025 | 103.8813 |
| 25-11-2025 | 102.8663 |
| 24-11-2025 | 102.8404 |
| 21-11-2025 | 102.975 |
| 20-11-2025 | 103.8382 |
| 19-11-2025 | 103.5873 |
| 18-11-2025 | 103.1409 |
| 17-11-2025 | 103.5108 |
| 14-11-2025 | 102.8367 |
| 13-11-2025 | 102.5661 |
| 12-11-2025 | 102.503 |
| 11-11-2025 | 101.8499 |
| 10-11-2025 | 101.4853 |
| 07-11-2025 | 101.1708 |
| 06-11-2025 | 101.1502 |
| 04-11-2025 | 102.0527 |
| 03-11-2025 | 102.3886 |
| 31-10-2025 | 101.7842 |
| 30-10-2025 | 102.5208 |
| 29-10-2025 | 102.9501 |
| 28-10-2025 | 102.3399 |
| 27-10-2025 | 102.4206 |
| 24-10-2025 | 101.6941 |
| 23-10-2025 | 102.0179 |
| 20-10-2025 | 101.7656 |
| 17-10-2025 | 100.9403 |
| 16-10-2025 | 100.7736 |
| 15-10-2025 | 100.2308 |
| 14-10-2025 | 99.3683 |
| 13-10-2025 | 99.9553 |
| 10-10-2025 | 100.0089 |
| 09-10-2025 | 99.5441 |
| 08-10-2025 | 99.202 |
| 07-10-2025 | 99.6732 |
| 06-10-2025 | 99.4255 |
| 03-10-2025 | 99.1614 |
| 01-10-2025 | 98.4468 |
| 30-09-2025 | 97.87 |
| 29-09-2025 | 97.8856 |
| 26-09-2025 | 97.8861 |
| 25-09-2025 | 98.9296 |
| 24-09-2025 | 99.6333 |
| 23-09-2025 | 99.9664 |
| 22-09-2025 | 100.1005 |
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