Historical Mutual Fund NAV of Tata ELSS Fund Reg Plan Payout of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 100.4983 |
| 18-09-2025 | 100.6223 |
| 17-09-2025 | 100.3461 |
| 16-09-2025 | 99.9959 |
| 15-09-2025 | 99.5124 |
| 12-09-2025 | 98.9058 |
| 11-09-2025 | 98.5149 |
| 10-09-2025 | 98.4287 |
| 09-09-2025 | 97.8022 |
| 08-09-2025 | 97.4542 |
| 05-09-2025 | 97.2121 |
| 04-09-2025 | 97.1933 |
| 03-09-2025 | 97.4124 |
| 02-09-2025 | 96.9449 |
| 01-09-2025 | 96.9797 |
| 29-08-2025 | 95.9413 |
| 28-08-2025 | 96.2591 |
| 26-08-2025 | 97.0552 |
| 25-08-2025 | 98.3224 |
| 22-08-2025 | 98.2255 |
| 21-08-2025 | 98.844 |
| 20-08-2025 | 98.5993 |
| 19-08-2025 | 98.5159 |
| 18-08-2025 | 98.0202 |
| 14-08-2025 | 97.0273 |
| 13-08-2025 | 97.0932 |
| 12-08-2025 | 96.7777 |
| 11-08-2025 | 96.937 |
| 08-08-2025 | 96.362 |
| 07-08-2025 | 97.3968 |
| 06-08-2025 | 97.376 |
| 05-08-2025 | 97.7461 |
| 04-08-2025 | 97.9285 |
| 01-08-2025 | 97.3153 |
| 31-07-2025 | 98.4673 |
| 30-07-2025 | 99.0199 |
| 29-07-2025 | 98.5551 |
| 28-07-2025 | 97.87 |
| 25-07-2025 | 98.7075 |
| 24-07-2025 | 99.5353 |
| 23-07-2025 | 99.7554 |
| 22-07-2025 | 99.3448 |
| 21-07-2025 | 99.9475 |
| 18-07-2025 | 99.7035 |
| 17-07-2025 | 100.3361 |
| 16-07-2025 | 100.4935 |
| 15-07-2025 | 100.3405 |
| 14-07-2025 | 99.5256 |
| 11-07-2025 | 99.5092 |
| 10-07-2025 | 100.2572 |
| 09-07-2025 | 100.4737 |
| 08-07-2025 | 100.5231 |
| 07-07-2025 | 100.3074 |
| 04-07-2025 | 100.5482 |
| 03-07-2025 | 100.1768 |
| 02-07-2025 | 100.146 |
| 01-07-2025 | 100.6599 |
| 30-06-2025 | 100.6394 |
| 27-06-2025 | 100.6577 |
| 26-06-2025 | 100.2425 |
| 25-06-2025 | 99.464 |
| 24-06-2025 | 98.6506 |
| 23-06-2025 | 98.1269 |
| 20-06-2025 | 98.3035 |
| 19-06-2025 | 97.1419 |
| 18-06-2025 | 97.8459 |
| 17-06-2025 | 98.009 |
| 16-06-2025 | 98.5847 |
| 13-06-2025 | 97.869 |
| 12-06-2025 | 98.4644 |
| 11-06-2025 | 99.6939 |
| 10-06-2025 | 99.5567 |
| 09-06-2025 | 99.6683 |
| 06-06-2025 | 99.055 |
| 05-06-2025 | 98.0265 |
| 04-06-2025 | 97.7238 |
| 03-06-2025 | 97.3899 |
| 02-06-2025 | 97.7307 |
| 30-05-2025 | 97.6043 |
| 29-05-2025 | 97.7213 |
| 28-05-2025 | 97.2192 |
| 27-05-2025 | 97.1212 |
| 26-05-2025 | 97.5578 |
| 23-05-2025 | 97.1568 |
| 22-05-2025 | 96.8995 |
| 21-05-2025 | 97.4669 |
| 20-05-2025 | 96.8248 |
| 19-05-2025 | 97.5702 |
| 16-05-2025 | 97.243 |
| 15-05-2025 | 97.147 |
| 14-05-2025 | 96.0481 |
| 13-05-2025 | 95.6455 |
| 12-05-2025 | 96.1123 |
| 09-05-2025 | 92.6963 |
| 08-05-2025 | 93.3494 |
| 07-05-2025 | 93.9769 |
| 06-05-2025 | 93.241 |
| 05-05-2025 | 94.4005 |
| 02-05-2025 | 93.5728 |
| 30-04-2025 | 93.4902 |
| 29-04-2025 | 94.0015 |
| 28-04-2025 | 94.0193 |
| 25-04-2025 | 93.0761 |
| 24-04-2025 | 94.5372 |
| 23-04-2025 | 94.8065 |
| 22-04-2025 | 94.2974 |
| 21-04-2025 | 94.04 |
| 17-04-2025 | 92.9883 |
| 16-04-2025 | 91.6518 |
| 15-04-2025 | 91.2611 |
| 11-04-2025 | 88.7593 |
| 09-04-2025 | 86.8571 |
| 08-04-2025 | 87.7289 |
| 07-04-2025 | 86.3098 |
| 04-04-2025 | 89.3951 |
| 03-04-2025 | 91.592 |
| 02-04-2025 | 91.653 |
| 01-04-2025 | 90.8574 |
| 31-03-2025 | 91.8832 |
| 28-03-2025 | 91.8943 |
| 27-03-2025 | 92.3124 |
| 26-03-2025 | 91.7714 |
| 25-03-2025 | 92.4677 |
| 24-03-2025 | 92.8898 |
| 21-03-2025 | 91.5295 |
| 20-03-2025 | 90.5741 |
| 19-03-2025 | 90.1001 |
| 18-03-2025 | 89.2815 |
| 17-03-2025 | 87.6547 |
| 13-03-2025 | 87.0782 |
| 12-03-2025 | 87.508 |
| 11-03-2025 | 87.8573 |
| 10-03-2025 | 87.6948 |
| 07-03-2025 | 92.0979 |
| 06-03-2025 | 92.175 |
| 05-03-2025 | 90.9654 |
| 04-03-2025 | 89.4303 |
| 03-03-2025 | 89.175 |
| 28-02-2025 | 89.2018 |
| 27-02-2025 | 90.6747 |
| 25-02-2025 | 91.278 |
| 24-02-2025 | 91.6057 |
| 21-02-2025 | 92.7753 |
| 20-02-2025 | 93.3323 |
| 19-02-2025 | 92.834 |
| 18-02-2025 | 91.9937 |
| 17-02-2025 | 92.314 |
| 14-02-2025 | 92.7695 |
| 13-02-2025 | 94.2024 |
| 12-02-2025 | 94.3213 |
| 11-02-2025 | 94.4674 |
| 10-02-2025 | 96.5422 |
| 07-02-2025 | 97.4599 |
| 06-02-2025 | 97.6131 |
| 05-02-2025 | 97.9211 |
| 04-02-2025 | 97.555 |
| 03-02-2025 | 95.7965 |
| 31-01-2025 | 96.9659 |
| 30-01-2025 | 95.6266 |
| 29-01-2025 | 95.7439 |
| 28-01-2025 | 93.8643 |
| 27-01-2025 | 94.1319 |
| 24-01-2025 | 96.2812 |
| 23-01-2025 | 97.5784 |
| 22-01-2025 | 97.2593 |
| 21-01-2025 | 97.6551 |
| 20-01-2025 | 99.4545 |
| 17-01-2025 | 99.0988 |
| 16-01-2025 | 99.4648 |
| 15-01-2025 | 98.7188 |
| 14-01-2025 | 98.1565 |
| 13-01-2025 | 97.0666 |
| 10-01-2025 | 99.6679 |
| 09-01-2025 | 101.0256 |
| 08-01-2025 | 101.9782 |
| 07-01-2025 | 102.5498 |
| 06-01-2025 | 101.7398 |
| 03-01-2025 | 103.7433 |
| 02-01-2025 | 104.3154 |
| 01-01-2025 | 102.812 |
| 31-12-2024 | 102.5706 |
| 30-12-2024 | 102.4108 |
| 27-12-2024 | 102.8717 |
| 26-12-2024 | 102.744 |
| 24-12-2024 | 102.7349 |
| 23-12-2024 | 102.6257 |
| 20-12-2024 | 102.2194 |
| 19-12-2024 | 104.0588 |
| 18-12-2024 | 104.6779 |
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