NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 53.2131 | -1.3445 (-2.46%) |
| 23-09-2026 | 54.5576 | +0.4640 (+0.86%) |
| 22-09-2026 | 54.0936 | -0.1133 (-0.21%) |
| 21-09-2026 | 54.2069 | -0.0802 (-0.15%) |
| 18-09-2026 | 54.2871 | +0.4807 (+0.89%) |
| 17-09-2026 | 53.8064 | +0.1999 (+0.37%) |
| 16-09-2026 | 53.6065 | +0.2640 (+0.49%) |
| 15-09-2026 | 53.3425 | -0.9203 (-1.70%) |
| 11-09-2026 | 54.2628 | -0.1207 (-0.22%) |
| 10-09-2026 | 54.3835 | -0.0488 (-0.09%) |
| 09-09-2026 | 54.4323 | -0.2533 (-0.46%) |
| 08-09-2026 | 54.6856 | -0.1501 (-0.27%) |
| 07-09-2026 | 54.8357 | -0.1100 (-0.20%) |
| 04-09-2026 | 54.9457 | -0.0749 (-0.14%) |
| 03-09-2026 | 55.0206 | +0.1332 (+0.24%) |
| 02-09-2026 | 54.8874 | -0.3422 (-0.62%) |
| 01-09-2026 | 55.2296 | -0.2834 (-0.51%) |
| 31-08-2026 | 55.5130 | +0.1077 (+0.19%) |
| 28-08-2026 | 55.4053 | +0.0399 (+0.07%) |
| 27-08-2026 | 55.3654 | -0.2950 (-0.53%) |
| 26-08-2026 | 55.6604 | -0.1072 (-0.19%) |
| 25-08-2026 | 55.7676 | +0.1805 (+0.32%) |
| 24-08-2026 | 55.5871 | -0.0400 (-0.07%) |
| 21-08-2026 | 55.6271 | +0.0809 (+0.15%) |
| 20-08-2026 | 55.5462 | +0.2290 (+0.41%) |
| 19-08-2026 | 55.3172 | -0.1583 (-0.29%) |
| 18-08-2026 | 55.4755 | -0.1161 (-0.21%) |
| 17-08-2026 | 55.5916 | +0.1121 (+0.20%) |
| 14-08-2026 | 55.4795 | -0.0143 (-0.03%) |
| 13-08-2026 | 55.4938 | -0.1354 (-0.24%) |
| 12-08-2026 | 55.6292 | +0.3153 (+0.57%) |
| 11-08-2026 | 55.3139 | -0.0071 (-0.01%) |
| 10-08-2026 | 55.3210 | +0.0588 (+0.11%) |
| 07-08-2026 | 55.2622 | +0.1278 (+0.23%) |
| 06-08-2026 | 55.1344 | +0.0245 (+0.04%) |
| 05-08-2026 | 55.1099 | +0.2183 (+0.40%) |
| 04-08-2026 | 54.8916 | -0.1329 (-0.24%) |
| 03-08-2026 | 55.0245 | +0.7472 (+1.38%) |
| 31-07-2026 | 54.2773 | +0.3566 (+0.66%) |
| 30-07-2026 | 53.9207 | -0.0410 (-0.08%) |
| 29-07-2026 | 53.9617 | +0.4225 (+0.79%) |
| 28-07-2026 | 53.5392 | -0.0152 (-0.03%) |
| 27-07-2026 | 53.5544 | +0.5198 (+0.98%) |
| 24-07-2026 | 53.0346 | -0.2046 (-0.38%) |
| 23-07-2026 | 53.2392 | -0.3495 (-0.65%) |
| 22-07-2026 | 53.5887 | -0.4457 (-0.82%) |
| 21-07-2026 | 54.0344 | +0.0394 (+0.07%) |
| 20-07-2026 | 53.9950 | +0.1314 (+0.24%) |
| 17-07-2026 | 53.8636 | +0.1406 (+0.26%) |
| 16-07-2026 | 53.7230 | -0.0983 (-0.18%) |
| 15-07-2026 | 53.8213 | +0.1703 (+0.32%) |
| 14-07-2026 | 53.6510 | -0.3091 (-0.57%) |
| 13-07-2026 | 53.9601 | -0.0109 (-0.02%) |
| 10-07-2026 | 53.9710 | +0.5567 (+1.04%) |
| 09-07-2026 | 53.4143 | +0.6284 (+1.19%) |
| 08-07-2026 | 52.7859 | -0.9596 (-1.79%) |
| 07-07-2026 | 53.7455 | -0.2513 (-0.47%) |
| 06-07-2026 | 53.9968 | +0.3424 (+0.64%) |
| 03-07-2026 | 53.6544 | -0.0539 (-0.10%) |
| 02-07-2026 | 53.7083 | +0.1592 (+0.30%) |
Tata ELSS Fund-Growth-Direct Plan is a mutual fund scheme offered by Tata Mutual Fund. It is classified under the Equity Scheme - ELSS category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹53.21310 as on 24-09-2026. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.