Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund₹95.0218
+0.37%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF277K01I60). As of 2026-09-17, its NAV is ₹95.0218 (+0.37% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100474
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF277K01I60
ISIN (Reinvest)
—
Launch Date
1996-03-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-17 | ₹95.0218 | +0.37% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-16 | ₹94.6716 | +0.49% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-15 | ₹94.2081 | -1.71% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-11 | ₹95.8450 | -0.22% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-10 | ₹96.0610 | -0.09% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-09 | ₹96.1501 | -0.47% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-08 | ₹96.6003 | -0.28% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-07 | ₹96.8684 | -0.21% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-04 | ₹97.0713 | -0.14% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-03 | ₹97.2066 | +0.24% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-02 | ₹96.9742 | -0.62% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-09-01 | ₹97.5816 | -0.51% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-31 | ₹98.0853 | +0.19% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-28 | ₹97.9037 | +0.07% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-27 | ₹97.8362 | -0.53% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-26 | ₹98.3605 | -0.20% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-25 | ₹98.5529 | +0.32% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-24 | ₹98.2368 | -0.08% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-21 | ₹98.3163 | +0.14% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-20 | ₹98.1763 | +0.41% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-19 | ₹97.7744 | -0.29% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-18 | ₹98.0572 | -0.21% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-17 | ₹98.2653 | +0.19% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-14 | ₹98.0759 | -0.03% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-13 | ₹98.1041 | -0.25% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-12 | ₹98.3464 | +0.57% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-11 | ₹97.7920 | -0.02% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-10 | ₹97.8074 | +0.10% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-07 | ₹97.7122 | +0.23% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-06 | ₹97.4892 | +0.04% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-05 | ₹97.4487 | +0.39% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-04 | ₹97.0657 | -0.24% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-08-03 | ₹97.3035 | +1.37% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-31 | ₹95.9909 | +0.66% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-30 | ₹95.3630 | -0.08% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-29 | ₹95.4384 | +0.79% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-28 | ₹94.6940 | -0.03% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-27 | ₹94.7238 | +0.97% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-24 | ₹93.8127 | -0.39% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-23 | ₹94.1775 | -0.66% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-22 | ₹94.7986 | -0.83% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-21 | ₹95.5898 | +0.07% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-20 | ₹95.5229 | +0.23% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-17 | ₹95.2991 | +0.26% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-16 | ₹95.0532 | -0.19% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-15 | ₹95.2299 | +0.31% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-14 | ₹94.9314 | -0.58% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-13 | ₹95.4813 | -0.03% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-10 | ₹95.5090 | +1.04% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 2026-07-09 | ₹94.5268 | +1.19% |