Tata Equity Savings Fund- Direct Plan- Growth NAV History

Basic Info:

NAV Value:

63.74930 ⇡ 0.06% As on 20-02-2026 (Fri)

63.71010 ⇡ 0.06% As on 19-02-2026 (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

20-02-2026 (Fri)

63.74930

NAV Diff is +0.0392 from Previous Day

0.06% Up

19-02-2026 (Thu)

63.71010

NAV Diff is -0.2238 from Previous Day

-0.35% Down

18-02-2026 (Wed)

63.93390

NAV Diff is +0.0369 from Previous Day

0.06% Up

17-02-2026 (Tue)

63.89700

NAV Diff is +0.0281 from Previous Day

0.04% Up

16-02-2026 (Mon)

63.86890

NAV Diff is +0.0926 from Previous Day

0.14% Up

13-02-2026 (Fri)

63.77630

NAV Diff is -0.1352 from Previous Day

-0.21% Down

12-02-2026 (Thu)

63.91150

NAV Diff is -0.0523 from Previous Day

-0.08% Down

11-02-2026 (Wed)

63.96380

NAV Diff is +0.0487 from Previous Day

0.08% Up

10-02-2026 (Tue)

63.91510

NAV Diff is +0.0163 from Previous Day

0.03% Up

09-02-2026 (Mon)

63.89880

NAV Diff is +0.1007 from Previous Day

0.16% Up

06-02-2026 (Fri)

63.79810

NAV Diff is +0.0058 from Previous Day

0.01% Up

05-02-2026 (Thu)

63.79230

NAV Diff is -0.0077 from Previous Day

-0.01% Down

04-02-2026 (Wed)

63.80000

NAV Diff is +0.0256 from Previous Day

0.04% Up

03-02-2026 (Tue)

63.77440

NAV Diff is +0.3661 from Previous Day

0.57% Up

02-02-2026 (Mon)

63.40830

NAV Diff is -0.107 from Previous Day

-0.17% Down

30-01-2026 (Fri)

63.51530

NAV Diff is +0.0974 from Previous Day

0.15% Up

29-01-2026 (Thu)

63.41790

NAV Diff is -0.1231 from Previous Day

-0.19% Down

28-01-2026 (Wed)

63.54100

NAV Diff is +0.1495 from Previous Day

0.24% Up

27-01-2026 (Tue)

63.39150

NAV Diff is +0.0066 from Previous Day

0.01% Up

23-01-2026 (Fri)

63.38490

NAV Diff is -0.0963 from Previous Day

-0.15% Down

22-01-2026 (Thu)

63.48120

NAV Diff is +0.0163 from Previous Day

0.03% Up

21-01-2026 (Wed)

63.46490

NAV Diff is -0.0366 from Previous Day

-0.06% Down

20-01-2026 (Tue)

63.50150

NAV Diff is -0.2167 from Previous Day

-0.34% Down

19-01-2026 (Mon)

63.71820

NAV Diff is -0.0345 from Previous Day

-0.05% Down

16-01-2026 (Fri)

63.75270

NAV Diff is +0.0239 from Previous Day

0.04% Up

15-01-2026 (Thu)

63.72880

NAV Diff is -0.0006 from Previous Day

-0% Down

14-01-2026 (Wed)

63.72940

NAV Diff is -0.0577 from Previous Day

-0.09% Down

13-01-2026 (Tue)

63.78710

NAV Diff is -0.0001 from Previous Day

-0% Down

12-01-2026 (Mon)

63.78720

NAV Diff is +0.0162 from Previous Day

0.03% Up

09-01-2026 (Fri)

63.77100

No Difference

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