Tata ELSS - Tax Saver Fund
Tata Mutual Fund
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 54.0936 | 22-Sep-2026 | INF277K01I86 | - |
| Direct Plan | Payout of IDCW Option | 234.0239 | 22-Sep-2026 | INF277K01I94 | - |
| Regular Plan | Growth Option | 46.6519 | 22-Sep-2026 | INF277K01I52 | - |
| Regular Plan | Payout of IDCW Option | 95.5146 | 22-Sep-2026 | INF277K01I60 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Tata ELSS - Tax Saver Fund?
Tata ELSS - Tax Saver Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata ELSS - Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata ELSS - Tax Saver Fund had a NAV of Rs 54.0936.
Does Tata ELSS - Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata ELSS - Tax Saver Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata ELSS - Tax Saver Fund?
Tata ELSS - Tax Saver Fund is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).
How many plan/option variants does Tata ELSS - Tax Saver Fund have?
4 variant(s) of Tata ELSS - Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata ELSS - Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.