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

Basic Info:

NAV Value:

30.17330 ⇡ 0.14% As on 16-06-2025 (Mon)

30.13110 ⇡ 0.14% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

30.17330

NAV Diff is +0.0422 from Previous Day

0.14% Up

13-06-2025 (Fri)

30.13110

NAV Diff is -0.0379 from Previous Day

-0.13% Down

12-06-2025 (Thu)

30.16900

NAV Diff is -0.0542 from Previous Day

-0.18% Down

11-06-2025 (Wed)

30.22320

NAV Diff is -0.0181 from Previous Day

-0.06% Down

10-06-2025 (Tue)

30.24130

NAV Diff is -0.0046 from Previous Day

-0.02% Down

09-06-2025 (Mon)

30.24590

NAV Diff is +0.0352 from Previous Day

0.12% Up

06-06-2025 (Fri)

30.21070

NAV Diff is +0.0537 from Previous Day

0.18% Up

05-06-2025 (Thu)

30.15700

NAV Diff is +0.0569 from Previous Day

0.19% Up

04-06-2025 (Wed)

30.10010

NAV Diff is +0.0475 from Previous Day

0.16% Up

03-06-2025 (Tue)

30.05260

NAV Diff is -0.0275 from Previous Day

-0.09% Down

02-06-2025 (Mon)

30.08010

NAV Diff is +0.0213 from Previous Day

0.07% Up

30-05-2025 (Fri)

30.05880

NAV Diff is -0.0244 from Previous Day

-0.08% Down

29-05-2025 (Thu)

30.08320

NAV Diff is +0.0277 from Previous Day

0.09% Up

28-05-2025 (Wed)

30.05550

NAV Diff is +0.0009 from Previous Day

0% Down

27-05-2025 (Tue)

30.05460

NAV Diff is -0.0387 from Previous Day

-0.13% Down

26-05-2025 (Mon)

30.09330

NAV Diff is +0.0336 from Previous Day

0.11% Up

23-05-2025 (Fri)

30.05970

NAV Diff is +0.0427 from Previous Day

0.14% Up

22-05-2025 (Thu)

30.01700

NAV Diff is -0.0454 from Previous Day

-0.15% Down

21-05-2025 (Wed)

30.06240

NAV Diff is +0.0664 from Previous Day

0.22% Up

20-05-2025 (Tue)

29.99600

NAV Diff is -0.0913 from Previous Day

-0.3% Down

19-05-2025 (Mon)

30.08730

NAV Diff is +0.019 from Previous Day

0.06% Up

16-05-2025 (Fri)

30.06830

NAV Diff is +0.0204 from Previous Day

0.07% Up

15-05-2025 (Thu)

30.04790

NAV Diff is +0.091 from Previous Day

0.3% Up

14-05-2025 (Wed)

29.95690

NAV Diff is +0.0331 from Previous Day

0.11% Up

13-05-2025 (Tue)

29.92380

NAV Diff is -0.0222 from Previous Day

-0.07% Down

12-05-2025 (Mon)

29.94600

NAV Diff is +0.2345 from Previous Day

0.78% Up

09-05-2025 (Fri)

29.71150

NAV Diff is -0.0904 from Previous Day

-0.3% Down

08-05-2025 (Thu)

29.80190

NAV Diff is -0.0538 from Previous Day

-0.18% Down

07-05-2025 (Wed)

29.85570

NAV Diff is +0.02 from Previous Day

0.07% Up

06-05-2025 (Tue)

29.83570

No Difference

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