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Tata · Equity Scheme - ELSS

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

NAV: ₹240.00as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹240.00 per unit.

Scheme details

Scheme code
119281
Type
Open Ended Schemes
Category
Equity Scheme - ELSS
ISIN (Growth)
INF277K01I94

30-day NAV history

DateNAV (₹)
18 Aug 2026240.00
17 Aug 2026240.50
14 Aug 2026240.02
12 Aug 2026240.67
11 Aug 2026239.30
10 Aug 2026239.33
07 Aug 2026239.08
06 Aug 2026238.53
05 Aug 2026238.42

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 Tuesday, 18 August 2026, the price of Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹240.00 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 ₹240.50 per unit. Today's rate is lower than that — ₹0.50 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 ₹238.42 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 ₹240.67 per unit.