All mutual funds
Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW Option
Tata Mutual FundOpen Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
Latest NAV
₹90.781
NAV Date
19 Oct 2026
Scheme Code
100474
ISIN (Growth)
INF277K01I60
Other Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹105.86 |
| Axis ELSS- Tax Saver Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹48.98 |
| Axis ELSS- Tax Saver Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹92.89 |
| Axis ELSS- Tax Saver Fund - Regular Plan - IDCW Option | Axis Mutual Fund | ₹22.74 |
| BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹173.75 |
| BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW | Bandhan Mutual Fund | ₹40.21 |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹149.23 |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | Bandhan Mutual Fund | ₹30.14 |
| BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth | Bank of India Mutual Fund | ₹186.89 |
| BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - IDCW | Bank of India Mutual Fund | ₹74.63 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.