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

Basic Info:

NAV Value:

31.14930 ⇡ 0.06% As on 20-02-2026 (Fri)

31.13010 ⇡ 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)

31.14930

NAV Diff is +0.0192 from Previous Day

0.06% Up

19-02-2026 (Thu)

31.13010

NAV Diff is -0.1094 from Previous Day

-0.35% Down

18-02-2026 (Wed)

31.23950

NAV Diff is +0.018 from Previous Day

0.06% Up

17-02-2026 (Tue)

31.22150

NAV Diff is +0.0138 from Previous Day

0.04% Up

16-02-2026 (Mon)

31.20770

NAV Diff is +0.0452 from Previous Day

0.14% Up

13-02-2026 (Fri)

31.16250

NAV Diff is -0.066 from Previous Day

-0.21% Down

12-02-2026 (Thu)

31.22850

NAV Diff is -0.0256 from Previous Day

-0.08% Down

11-02-2026 (Wed)

31.25410

NAV Diff is +0.0238 from Previous Day

0.08% Up

10-02-2026 (Tue)

31.23030

NAV Diff is +0.008 from Previous Day

0.03% Up

09-02-2026 (Mon)

31.22230

NAV Diff is +0.0492 from Previous Day

0.16% Up

06-02-2026 (Fri)

31.17310

NAV Diff is +0.0028 from Previous Day

0.01% Up

05-02-2026 (Thu)

31.17030

NAV Diff is -0.0038 from Previous Day

-0.01% Down

04-02-2026 (Wed)

31.17410

NAV Diff is +0.0126 from Previous Day

0.04% Up

03-02-2026 (Tue)

31.16150

NAV Diff is +0.1789 from Previous Day

0.57% Up

02-02-2026 (Mon)

30.98260

NAV Diff is -0.0524 from Previous Day

-0.17% Down

30-01-2026 (Fri)

31.03500

NAV Diff is +0.0476 from Previous Day

0.15% Up

29-01-2026 (Thu)

30.98740

NAV Diff is -0.0601 from Previous Day

-0.19% Down

28-01-2026 (Wed)

31.04750

NAV Diff is +0.073 from Previous Day

0.24% Up

27-01-2026 (Tue)

30.97450

NAV Diff is +0.0033 from Previous Day

0.01% Up

23-01-2026 (Fri)

30.97120

NAV Diff is -0.0471 from Previous Day

-0.15% Down

22-01-2026 (Thu)

31.01830

NAV Diff is +0.008 from Previous Day

0.03% Up

21-01-2026 (Wed)

31.01030

NAV Diff is -0.0179 from Previous Day

-0.06% Down

20-01-2026 (Tue)

31.02820

NAV Diff is -0.1059 from Previous Day

-0.34% Down

19-01-2026 (Mon)

31.13410

NAV Diff is -0.0168 from Previous Day

-0.05% Down

16-01-2026 (Fri)

31.15090

NAV Diff is +0.0116 from Previous Day

0.04% Up

15-01-2026 (Thu)

31.13930

NAV Diff is -0.0003 from Previous Day

-0% Down

14-01-2026 (Wed)

31.13960

NAV Diff is -0.0282 from Previous Day

-0.09% Down

13-01-2026 (Tue)

31.16780

NAV Diff is 0 from Previous Day

0% Down

12-01-2026 (Mon)

31.16780

NAV Diff is +0.0079 from Previous Day

0.03% Up

09-01-2026 (Fri)

31.15990

No Difference

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