Historical Mutual Fund NAV of Tata ELSS FundGrReg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 46.0883 |
| 17-11-2025 | 46.2536 |
| 14-11-2025 | 45.9524 |
| 13-11-2025 | 45.8314 |
| 12-11-2025 | 45.8033 |
| 11-11-2025 | 45.5114 |
| 10-11-2025 | 45.3485 |
| 07-11-2025 | 45.2079 |
| 06-11-2025 | 45.1987 |
| 04-11-2025 | 45.602 |
| 03-11-2025 | 45.7521 |
| 31-10-2025 | 45.4821 |
| 30-10-2025 | 45.8112 |
| 29-10-2025 | 46.003 |
| 28-10-2025 | 45.7303 |
| 27-10-2025 | 45.7664 |
| 24-10-2025 | 45.4418 |
| 23-10-2025 | 45.5865 |
| 20-10-2025 | 45.4737 |
| 17-10-2025 | 45.1049 |
| 16-10-2025 | 45.0304 |
| 15-10-2025 | 44.7879 |
| 14-10-2025 | 44.4025 |
| 13-10-2025 | 44.6648 |
| 10-10-2025 | 44.6888 |
| 09-10-2025 | 44.4811 |
| 08-10-2025 | 44.3282 |
| 07-10-2025 | 44.5387 |
| 06-10-2025 | 44.428 |
| 03-10-2025 | 44.31 |
| 01-10-2025 | 43.9907 |
| 30-09-2025 | 43.733 |
| 29-09-2025 | 43.74 |
| 26-09-2025 | 43.7402 |
| 25-09-2025 | 44.2065 |
| 24-09-2025 | 44.5209 |
| 23-09-2025 | 44.6698 |
| 22-09-2025 | 44.7297 |
| 19-09-2025 | 44.9074 |
| 18-09-2025 | 44.9629 |
| 17-09-2025 | 44.8394 |
| 16-09-2025 | 44.683 |
| 15-09-2025 | 44.4669 |
| 12-09-2025 | 44.1958 |
| 11-09-2025 | 44.0212 |
| 10-09-2025 | 43.9826 |
| 09-09-2025 | 43.7027 |
| 08-09-2025 | 43.5472 |
| 05-09-2025 | 43.439 |
| 04-09-2025 | 43.4306 |
| 03-09-2025 | 43.5285 |
| 02-09-2025 | 43.3196 |
| 01-09-2025 | 43.3351 |
| 29-08-2025 | 42.8712 |
| 28-08-2025 | 43.0131 |
| 26-08-2025 | 43.3689 |
| 25-08-2025 | 43.9351 |
| 22-08-2025 | 43.8918 |
| 21-08-2025 | 44.1682 |
| 20-08-2025 | 44.0588 |
| 19-08-2025 | 44.0216 |
| 18-08-2025 | 43.8001 |
| 14-08-2025 | 43.3564 |
| 13-08-2025 | 43.3859 |
| 12-08-2025 | 43.2449 |
| 11-08-2025 | 43.3161 |
| 08-08-2025 | 43.0591 |
| 07-08-2025 | 43.5215 |
| 06-08-2025 | 43.5122 |
| 05-08-2025 | 43.6776 |
| 04-08-2025 | 43.7591 |
| 01-08-2025 | 43.4851 |
| 31-07-2025 | 43.9999 |
| 30-07-2025 | 44.2468 |
| 29-07-2025 | 44.0391 |
| 28-07-2025 | 43.733 |
| 25-07-2025 | 44.1072 |
| 24-07-2025 | 44.4771 |
| 23-07-2025 | 44.5755 |
| 22-07-2025 | 44.392 |
| 21-07-2025 | 44.6613 |
| 18-07-2025 | 44.5522 |
| 17-07-2025 | 44.8349 |
| 16-07-2025 | 44.9053 |
| 15-07-2025 | 44.8369 |
| 14-07-2025 | 44.4728 |
| 11-07-2025 | 44.4654 |
| 10-07-2025 | 44.7997 |
| 09-07-2025 | 44.8964 |
| 08-07-2025 | 44.9185 |
| 07-07-2025 | 44.8221 |
| 04-07-2025 | 44.9297 |
| 03-07-2025 | 44.7637 |
| 02-07-2025 | 44.75 |
| 01-07-2025 | 44.9796 |
| 30-06-2025 | 44.9705 |
| 27-06-2025 | 44.9786 |
| 26-06-2025 | 44.7931 |
| 25-06-2025 | 44.4452 |
| 24-06-2025 | 44.0818 |
| 23-06-2025 | 43.8478 |
| 20-06-2025 | 43.9267 |
| 19-06-2025 | 43.4076 |
| 18-06-2025 | 43.7222 |
| 17-06-2025 | 43.7951 |
| 16-06-2025 | 44.0523 |
| 13-06-2025 | 43.7325 |
| 12-06-2025 | 43.9986 |
| 11-06-2025 | 44.548 |
| 10-06-2025 | 44.4866 |
| 09-06-2025 | 44.5365 |
| 06-06-2025 | 44.2625 |
| 05-06-2025 | 43.8029 |
| 04-06-2025 | 43.6676 |
| 03-06-2025 | 43.5184 |
| 02-06-2025 | 43.6707 |
| 30-05-2025 | 43.6142 |
| 29-05-2025 | 43.6665 |
| 28-05-2025 | 43.4421 |
| 27-05-2025 | 43.3983 |
| 26-05-2025 | 43.5934 |
| 23-05-2025 | 43.4143 |
| 22-05-2025 | 43.2993 |
| 21-05-2025 | 43.5528 |
| 20-05-2025 | 43.2659 |
| 19-05-2025 | 43.599 |
| 16-05-2025 | 43.4528 |
| 15-05-2025 | 43.4099 |
| 14-05-2025 | 42.9189 |
| 13-05-2025 | 42.7389 |
| 12-05-2025 | 42.9475 |
| 09-05-2025 | 41.4211 |
| 08-05-2025 | 41.7129 |
| 07-05-2025 | 41.9933 |
| 06-05-2025 | 41.6645 |
| 05-05-2025 | 42.1826 |
| 02-05-2025 | 41.8128 |
| 30-04-2025 | 41.7759 |
| 29-04-2025 | 42.0043 |
| 28-04-2025 | 42.0123 |
| 25-04-2025 | 41.5908 |
| 24-04-2025 | 42.2437 |
| 23-04-2025 | 42.364 |
| 22-04-2025 | 42.1365 |
| 21-04-2025 | 42.0215 |
| 17-04-2025 | 41.5516 |
| 16-04-2025 | 40.9544 |
| 15-04-2025 | 40.7798 |
| 11-04-2025 | 39.6618 |
| 09-04-2025 | 38.8119 |
| 08-04-2025 | 39.2014 |
| 07-04-2025 | 38.5673 |
| 04-04-2025 | 39.946 |
| 03-04-2025 | 40.9276 |
| 02-04-2025 | 40.9549 |
| 01-04-2025 | 40.5994 |
| 31-03-2025 | 41.0578 |
| 28-03-2025 | 41.0627 |
| 27-03-2025 | 41.2495 |
| 26-03-2025 | 41.0078 |
| 25-03-2025 | 41.3189 |
| 24-03-2025 | 41.5075 |
| 21-03-2025 | 40.8997 |
| 20-03-2025 | 40.4728 |
| 19-03-2025 | 40.261 |
| 18-03-2025 | 39.8952 |
| 17-03-2025 | 39.1683 |
| 13-03-2025 | 38.9107 |
| 12-03-2025 | 39.1027 |
| 11-03-2025 | 39.2588 |
| 10-03-2025 | 39.186 |
| 07-03-2025 | 39.5438 |
| 06-03-2025 | 39.5769 |
| 05-03-2025 | 39.0575 |
| 04-03-2025 | 38.3984 |
| 03-03-2025 | 38.2888 |
| 28-02-2025 | 38.3003 |
| 27-02-2025 | 38.9327 |
| 25-02-2025 | 39.1918 |
| 24-02-2025 | 39.3325 |
| 21-02-2025 | 39.8346 |
| 20-02-2025 | 40.0738 |
| 19-02-2025 | 39.8599 |
| 18-02-2025 | 39.4991 |
| 17-02-2025 | 39.6366 |
| 14-02-2025 | 39.8322 |
| 13-02-2025 | 40.4474 |
| 12-02-2025 | 40.4985 |
| 11-02-2025 | 40.5612 |
| 10-02-2025 | 41.4521 |
| 07-02-2025 | 41.8461 |
| 06-02-2025 | 41.9119 |
| 05-02-2025 | 42.0441 |
| 04-02-2025 | 41.8869 |
| 03-02-2025 | 41.1319 |
| 31-01-2025 | 41.634 |
| 30-01-2025 | 41.0589 |
| 29-01-2025 | 41.1093 |
| 28-01-2025 | 40.3023 |
| 27-01-2025 | 40.4172 |
| 24-01-2025 | 41.34 |
| 23-01-2025 | 41.897 |
| 22-01-2025 | 41.76 |
| 21-01-2025 | 41.9299 |
| 20-01-2025 | 42.7025 |
| 17-01-2025 | 42.5498 |
| 16-01-2025 | 42.707 |
| 15-01-2025 | 42.3866 |
| 14-01-2025 | 42.1452 |
| 13-01-2025 | 41.6772 |
| 10-01-2025 | 42.7942 |
| 09-01-2025 | 43.3771 |
| 08-01-2025 | 43.7861 |
| 07-01-2025 | 44.0316 |
| 06-01-2025 | 43.6838 |
| 03-01-2025 | 44.544 |
| 02-01-2025 | 44.7896 |
| 01-01-2025 | 44.1441 |
| 31-12-2024 | 44.0405 |
| 30-12-2024 | 43.9719 |
| 27-12-2024 | 44.1698 |
| 26-12-2024 | 44.1149 |
| 24-12-2024 | 44.111 |
| 23-12-2024 | 44.0642 |
| 20-12-2024 | 43.8897 |
| 19-12-2024 | 44.6795 |
| 18-12-2024 | 44.9453 |
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