Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund₹232.7817
+0.37%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF277K01I94). As of 2026-09-17, its NAV is ₹232.7817 (+0.37% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119281
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF277K01I94
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- Direct Plan - Payout of IDCW Option | 2026-09-17 | ₹232.7817 | +0.37% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-09-16 | ₹231.9169 | +0.49% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-09-15 | ₹230.7745 | -1.70% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-09-11 | ₹234.7562 | -0.22% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-09-10 | ₹235.2784 | -0.09% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-09-09 | ₹235.4893 | -0.46% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-09-08 | ₹236.5851 | -0.27% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-09-07 | ₹237.2346 | -0.20% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-09-04 | ₹237.7104 | -0.14% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-09-03 | ₹238.0346 | +0.24% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-09-02 | ₹237.4585 | -0.62% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-09-01 | ₹238.9385 | -0.51% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-31 | ₹240.1648 | +0.19% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-28 | ₹239.6987 | +0.07% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-27 | ₹239.5264 | -0.53% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-26 | ₹240.8026 | -0.19% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-25 | ₹241.2664 | +0.32% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-24 | ₹240.4854 | -0.07% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-21 | ₹240.6578 | +0.15% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-20 | ₹240.3078 | +0.41% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-19 | ₹239.3170 | -0.29% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-18 | ₹240.0020 | -0.21% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-17 | ₹240.5040 | +0.20% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-14 | ₹240.0190 | -0.03% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-13 | ₹240.0809 | -0.24% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-12 | ₹240.6666 | +0.57% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-11 | ₹239.3027 | -0.01% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-10 | ₹239.3332 | +0.11% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-07 | ₹239.0789 | +0.23% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-06 | ₹238.5262 | +0.04% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-05 | ₹238.4199 | +0.40% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-04 | ₹237.4757 | -0.24% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-08-03 | ₹238.0504 | +1.38% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-31 | ₹234.8180 | +0.66% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-30 | ₹233.2751 | -0.08% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-29 | ₹233.4526 | +0.79% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-28 | ₹231.6248 | -0.03% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-27 | ₹231.6907 | +0.98% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-24 | ₹229.4418 | -0.38% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-23 | ₹230.3270 | -0.65% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-22 | ₹231.8391 | -0.82% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-21 | ₹233.7671 | +0.07% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-20 | ₹233.5965 | +0.24% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-17 | ₹233.0283 | +0.26% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-16 | ₹232.4201 | -0.18% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-15 | ₹232.8453 | +0.32% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-14 | ₹232.1083 | -0.57% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-13 | ₹233.4459 | -0.02% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-10 | ₹233.4928 | +1.04% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 2026-07-09 | ₹231.0846 | +1.19% |