| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata ELSS Fund-Growth-Direct Plan | 132756 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 54.8357 | 55.0206 | -0.34% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 119281 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 237.2346 | 238.0346 | -0.34% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 100474 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 96.8684 | 97.2066 | -0.35% |
| Tata ELSS Fund-Growth-Regular Plan | 132757 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 47.3132 | 47.4784 | -0.35% |