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

Basic Info:

NAV Value:

30.32000 ⇣ -0.08% As on 01-08-2025 (Fri)

30.34330 ⇣ -0.08% As on 31-07-2025 (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

01-08-2025 (Fri)

30.32000

NAV Diff is -0.0233 from Previous Day

-0.08% Down

31-07-2025 (Thu)

30.34330

NAV Diff is -0.0149 from Previous Day

-0.05% Down

30-07-2025 (Wed)

30.35820

NAV Diff is +0.0114 from Previous Day

0.04% Up

29-07-2025 (Tue)

30.34680

NAV Diff is +0.0405 from Previous Day

0.13% Up

28-07-2025 (Mon)

30.30630

NAV Diff is -0.0255 from Previous Day

-0.08% Down

25-07-2025 (Fri)

30.33180

NAV Diff is -0.0379 from Previous Day

-0.12% Down

24-07-2025 (Thu)

30.36970

NAV Diff is -0.0697 from Previous Day

-0.23% Down

23-07-2025 (Wed)

30.43940

NAV Diff is +0.0251 from Previous Day

0.08% Up

22-07-2025 (Tue)

30.41430

NAV Diff is -0.027 from Previous Day

-0.09% Down

21-07-2025 (Mon)

30.44130

NAV Diff is +0.0641 from Previous Day

0.21% Up

18-07-2025 (Fri)

30.37720

NAV Diff is -0.0201 from Previous Day

-0.07% Down

17-07-2025 (Thu)

30.39730

NAV Diff is -0.0408 from Previous Day

-0.13% Down

16-07-2025 (Wed)

30.43810

NAV Diff is +0.0265 from Previous Day

0.09% Up

15-07-2025 (Tue)

30.41160

NAV Diff is +0.0417 from Previous Day

0.14% Up

14-07-2025 (Mon)

30.36990

NAV Diff is -0.0078 from Previous Day

-0.03% Down

11-07-2025 (Fri)

30.37770

NAV Diff is -0.0491 from Previous Day

-0.16% Down

10-07-2025 (Thu)

30.42680

NAV Diff is -0.016 from Previous Day

-0.05% Down

09-07-2025 (Wed)

30.44280

NAV Diff is +0.0001 from Previous Day

0% Down

08-07-2025 (Tue)

30.44270

NAV Diff is -0.005 from Previous Day

-0.02% Down

07-07-2025 (Mon)

30.44770

NAV Diff is +0.0214 from Previous Day

0.07% Up

04-07-2025 (Fri)

30.42630

NAV Diff is +0.0248 from Previous Day

0.08% Up

03-07-2025 (Thu)

30.40150

NAV Diff is -0.0195 from Previous Day

-0.06% Down

02-07-2025 (Wed)

30.42100

NAV Diff is -0.0226 from Previous Day

-0.07% Down

01-07-2025 (Tue)

30.44360

NAV Diff is +0.0031 from Previous Day

0.01% Up

30-06-2025 (Mon)

30.44050

NAV Diff is +0.0193 from Previous Day

0.06% Up

27-06-2025 (Fri)

30.42120

NAV Diff is +0.0497 from Previous Day

0.16% Up

26-06-2025 (Thu)

30.37150

NAV Diff is +0.0946 from Previous Day

0.31% Up

25-06-2025 (Wed)

30.27690

NAV Diff is +0.0474 from Previous Day

0.16% Up

24-06-2025 (Tue)

30.22950

NAV Diff is +0.031 from Previous Day

0.1% Up

23-06-2025 (Mon)

30.19850

No Difference

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