Tata · Equity Scheme - ELSS
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
NAV: ₹233.45as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹233.45 per unit.
Scheme details
- Scheme code
- 119281
- Type
- Open Ended Schemes
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF277K01I94
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 233.45 |
| 10 Jul 2026 | 233.49 |
| 09 Jul 2026 | 231.08 |
| 08 Jul 2026 | 228.37 |
| 07 Jul 2026 | 232.52 |
| 06 Jul 2026 | 233.60 |
| 03 Jul 2026 | 232.12 |
| 02 Jul 2026 | 232.36 |
| 01 Jul 2026 | 231.67 |
| 30 Jun 2026 | 230.19 |
| 29 Jun 2026 | 229.73 |
| 25 Jun 2026 | 230.23 |
| 24 Jun 2026 | 230.59 |
| 23 Jun 2026 | 229.57 |
| 22 Jun 2026 | 232.56 |
| 19 Jun 2026 | 231.32 |
| 18 Jun 2026 | 231.12 |
| 17 Jun 2026 | 230.17 |
| 16 Jun 2026 | 228.42 |
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 Monday, 13 July 2026, the price of Tata ELSS Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹233.45 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 ₹233.49 per unit. Today's rate is lower than that — ₹0.05 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 ₹228.37 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 ₹233.60 per unit.