Direct Plan

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund • •

NAV
₹229.73
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹238.79
31 Dec 2025
Current NAV
₹229.73
29 Jun 2026
Change
-3.8%
36 data points
₹242 ₹209 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119281
ISIN
INF277K01I94

Performance

Period Returns
1 Month +3.10%
3 Months +2.05%
6 Months -4.02%
1 Year -3.80%
3 Years (CAGR) -1.28%
5 Years (CAGR) -0.77%
10 Years (CAGR) -0.39%

Risk Metrics

Std Deviation
30.00%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.