Tata Equity Savings Fund- Direct Plan -Monthly Dividend NAV History

Basic Info:

NAV Value:

21.68490 ⇡ 0.06% As on 20-02-2026 (Fri)

21.67150 ⇡ 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)

21.68490

NAV Diff is +0.0134 from Previous Day

0.06% Up

19-02-2026 (Thu)

21.67150

NAV Diff is -0.0762 from Previous Day

-0.35% Down

18-02-2026 (Wed)

21.74770

NAV Diff is +0.0126 from Previous Day

0.06% Up

17-02-2026 (Tue)

21.73510

NAV Diff is +0.0095 from Previous Day

0.04% Up

16-02-2026 (Mon)

21.72560

NAV Diff is +0.0315 from Previous Day

0.14% Up

13-02-2026 (Fri)

21.69410

NAV Diff is -0.046 from Previous Day

-0.21% Down

12-02-2026 (Thu)

21.74010

NAV Diff is -0.0178 from Previous Day

-0.08% Down

11-02-2026 (Wed)

21.75790

NAV Diff is +0.0166 from Previous Day

0.08% Up

10-02-2026 (Tue)

21.74130

NAV Diff is +0.0056 from Previous Day

0.03% Up

09-02-2026 (Mon)

21.73570

NAV Diff is +0.0342 from Previous Day

0.16% Up

06-02-2026 (Fri)

21.70150

NAV Diff is +0.002 from Previous Day

0.01% Up

05-02-2026 (Thu)

21.69950

NAV Diff is -0.0617 from Previous Day

-0.28% Down

04-02-2026 (Wed)

21.76120

NAV Diff is +0.0088 from Previous Day

0.04% Up

03-02-2026 (Tue)

21.75240

NAV Diff is +0.1249 from Previous Day

0.57% Up

02-02-2026 (Mon)

21.62750

NAV Diff is -0.0365 from Previous Day

-0.17% Down

30-01-2026 (Fri)

21.66400

NAV Diff is +0.0332 from Previous Day

0.15% Up

29-01-2026 (Thu)

21.63080

NAV Diff is -0.042 from Previous Day

-0.19% Down

28-01-2026 (Wed)

21.67280

NAV Diff is +0.051 from Previous Day

0.24% Up

27-01-2026 (Tue)

21.62180

NAV Diff is +0.0023 from Previous Day

0.01% Up

23-01-2026 (Fri)

21.61950

NAV Diff is -0.0329 from Previous Day

-0.15% Down

22-01-2026 (Thu)

21.65240

NAV Diff is +0.0056 from Previous Day

0.03% Up

21-01-2026 (Wed)

21.64680

NAV Diff is -0.0125 from Previous Day

-0.06% Down

20-01-2026 (Tue)

21.65930

NAV Diff is -0.074 from Previous Day

-0.34% Down

19-01-2026 (Mon)

21.73330

NAV Diff is -0.0117 from Previous Day

-0.05% Down

16-01-2026 (Fri)

21.74500

NAV Diff is +0.0082 from Previous Day

0.04% Up

15-01-2026 (Thu)

21.73680

NAV Diff is -0.0003 from Previous Day

-0% Down

14-01-2026 (Wed)

21.73710

NAV Diff is -0.0196 from Previous Day

-0.09% Down

13-01-2026 (Tue)

21.75670

NAV Diff is -0.0001 from Previous Day

-0% Down

12-01-2026 (Mon)

21.75680

NAV Diff is +0.0056 from Previous Day

0.03% Up

09-01-2026 (Fri)

21.75120

No Difference

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