Tata Mutual Fund
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Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW Option

Tata Mutual Fund · ELSS- Tax Saver Fund · Regular · IDCW

NAV · as of 11/09/2026

95.85

1D

-0.22%

1Y

-2.71%

NAV history

Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

98.5595.8513/08/202611/09/2026
1W-1.26%
1M-2.54%
3M+4.39%
6M+11.48%
1Y-2.71%
3Y+5.41%
5Y+5.02%
MAX+127.38%

Scheme details

Scheme code
100474
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS- Tax Saver Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF277K01I60
ISIN (Div. Reinvest)
-
Tradable on exchange
No