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

Basic Info:

NAV Value:

30.47380 ⇣ -0.09% As on 26-09-2025 (Fri)

30.50210 ⇣ -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)

30.47380

NAV Diff is -0.0283 from Previous Day

-0.09% Down

25-09-2025 (Thu)

30.50210

NAV Diff is -0.0563 from Previous Day

-0.18% Down

24-09-2025 (Wed)

30.55840

NAV Diff is -0.0339 from Previous Day

-0.11% Down

23-09-2025 (Tue)

30.59230

NAV Diff is -0.0068 from Previous Day

-0.02% Down

22-09-2025 (Mon)

30.59910

NAV Diff is -0.0413 from Previous Day

-0.13% Down

19-09-2025 (Fri)

30.64040

NAV Diff is -0.0105 from Previous Day

-0.03% Down

18-09-2025 (Thu)

30.65090

NAV Diff is +0.018 from Previous Day

0.06% Up

17-09-2025 (Wed)

30.63290

NAV Diff is +0.0241 from Previous Day

0.08% Up

16-09-2025 (Tue)

30.60880

NAV Diff is +0.0361 from Previous Day

0.12% Up

15-09-2025 (Mon)

30.57270

NAV Diff is +0.0053 from Previous Day

0.02% Up

12-09-2025 (Fri)

30.56740

NAV Diff is +0.0288 from Previous Day

0.09% Up

11-09-2025 (Thu)

30.53860

NAV Diff is +0.0252 from Previous Day

0.08% Up

10-09-2025 (Wed)

30.51340

NAV Diff is +0.0213 from Previous Day

0.07% Up

09-09-2025 (Tue)

30.49210

NAV Diff is +0.0152 from Previous Day

0.05% Up

08-09-2025 (Mon)

30.47690

NAV Diff is +0.0032 from Previous Day

0.01% Up

05-09-2025 (Fri)

30.47370

NAV Diff is -0.006 from Previous Day

-0.02% Down

04-09-2025 (Thu)

30.47970

NAV Diff is +0.029 from Previous Day

0.1% Up

03-09-2025 (Wed)

30.45070

NAV Diff is +0.0395 from Previous Day

0.13% Up

02-09-2025 (Tue)

30.41120

NAV Diff is +0.0164 from Previous Day

0.05% Up

01-09-2025 (Mon)

30.39480

NAV Diff is +0.0561 from Previous Day

0.18% Up

29-08-2025 (Fri)

30.33870

NAV Diff is -0.038 from Previous Day

-0.13% Down

28-08-2025 (Thu)

30.37670

NAV Diff is -0.0443 from Previous Day

-0.15% Down

26-08-2025 (Tue)

30.42100

NAV Diff is -0.0717 from Previous Day

-0.24% Down

25-08-2025 (Mon)

30.49270

NAV Diff is +0.0148 from Previous Day

0.05% Up

22-08-2025 (Fri)

30.47790

NAV Diff is -0.0277 from Previous Day

-0.09% Down

21-08-2025 (Thu)

30.50560

NAV Diff is +0.0118 from Previous Day

0.04% Up

20-08-2025 (Wed)

30.49380

NAV Diff is +0.0468 from Previous Day

0.15% Up

19-08-2025 (Tue)

30.44700

NAV Diff is +0.0267 from Previous Day

0.09% Up

18-08-2025 (Mon)

30.42030

NAV Diff is +0.0256 from Previous Day

0.08% Up

14-08-2025 (Thu)

30.39470

No Difference

-