Tata Equity Savings Fund- Direct Plan- Growth NAV History

Basic Info:

NAV Value:

62.36700 ⇣ -0.09% As on 26-09-2025 (Fri)

62.42500 ⇣ -0.09% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

62.36700

NAV Diff is -0.058 from Previous Day

-0.09% Down

25-09-2025 (Thu)

62.42500

NAV Diff is -0.1152 from Previous Day

-0.18% Down

24-09-2025 (Wed)

62.54020

NAV Diff is -0.0694 from Previous Day

-0.11% Down

23-09-2025 (Tue)

62.60960

NAV Diff is -0.0138 from Previous Day

-0.02% Down

22-09-2025 (Mon)

62.62340

NAV Diff is -0.0847 from Previous Day

-0.14% Down

19-09-2025 (Fri)

62.70810

NAV Diff is -0.0214 from Previous Day

-0.03% Down

18-09-2025 (Thu)

62.72950

NAV Diff is +0.0368 from Previous Day

0.06% Up

17-09-2025 (Wed)

62.69270

NAV Diff is +0.0493 from Previous Day

0.08% Up

16-09-2025 (Tue)

62.64340

NAV Diff is +0.0739 from Previous Day

0.12% Up

15-09-2025 (Mon)

62.56950

NAV Diff is +0.0108 from Previous Day

0.02% Up

12-09-2025 (Fri)

62.55870

NAV Diff is +0.0589 from Previous Day

0.09% Up

11-09-2025 (Thu)

62.49980

NAV Diff is +0.0516 from Previous Day

0.08% Up

10-09-2025 (Wed)

62.44820

NAV Diff is +0.0435 from Previous Day

0.07% Up

09-09-2025 (Tue)

62.40470

NAV Diff is +0.0313 from Previous Day

0.05% Up

08-09-2025 (Mon)

62.37340

NAV Diff is +0.0064 from Previous Day

0.01% Up

05-09-2025 (Fri)

62.36700

NAV Diff is -0.0122 from Previous Day

-0.02% Down

04-09-2025 (Thu)

62.37920

NAV Diff is +0.0594 from Previous Day

0.1% Up

03-09-2025 (Wed)

62.31980

NAV Diff is +0.0809 from Previous Day

0.13% Up

02-09-2025 (Tue)

62.23890

NAV Diff is +0.0335 from Previous Day

0.05% Up

01-09-2025 (Mon)

62.20540

NAV Diff is +0.1147 from Previous Day

0.18% Up

29-08-2025 (Fri)

62.09070

NAV Diff is -0.0777 from Previous Day

-0.13% Down

28-08-2025 (Thu)

62.16840

NAV Diff is -0.0907 from Previous Day

-0.15% Down

26-08-2025 (Tue)

62.25910

NAV Diff is -0.1467 from Previous Day

-0.24% Down

25-08-2025 (Mon)

62.40580

NAV Diff is +0.0304 from Previous Day

0.05% Up

22-08-2025 (Fri)

62.37540

NAV Diff is -0.0567 from Previous Day

-0.09% Down

21-08-2025 (Thu)

62.43210

NAV Diff is +0.0241 from Previous Day

0.04% Up

20-08-2025 (Wed)

62.40800

NAV Diff is +0.0958 from Previous Day

0.15% Up

19-08-2025 (Tue)

62.31220

NAV Diff is +0.0547 from Previous Day

0.09% Up

18-08-2025 (Mon)

62.25750

NAV Diff is +0.0523 from Previous Day

0.08% Up

14-08-2025 (Thu)

62.20520

No Difference

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