Tata · Equity Scheme - ELSS
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
NAV: ₹222.81as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹222.81 per unit.
Scheme details
- Scheme code
- 119281
- Type
- Open Ended Schemes
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF277K01I94
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 222.81 |
| 29 May 2026 | 225.11 |
| 27 May 2026 | 227.81 |
| 26 May 2026 | 226.45 |
| 25 May 2026 | 226.83 |
| 22 May 2026 | 224.35 |
Tata ELSS Fund- Direct Plan - Payout of IDCW Option — FAQs
What is the current Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV price in India?+
As of Monday, 1 June 2026, the price of Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹222.81 per unit.
What was the Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV price in India yesterday?+
The previous Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV price in India was ₹225.11 per unit. Today's rate is lower than that — ₹2.30 less than before.
What is the lowest Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV price in India recently?+
The lowest recorded Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV price in India in the recent period is ₹222.81 per unit.
What is the highest Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV price in India recently?+
The highest recorded Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV price in India in the recent period is ₹227.81 per unit.