Tata Equity Savings Fund -Regular Plan-Growth NAV History

Basic Info:

NAV Value:

56.35830 ⇡ 0.06% As on 20-02-2026 (Fri)

56.32450 ⇡ 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)

56.35830

NAV Diff is +0.0338 from Previous Day

0.06% Up

19-02-2026 (Thu)

56.32450

NAV Diff is -0.1987 from Previous Day

-0.35% Down

18-02-2026 (Wed)

56.52320

NAV Diff is +0.0317 from Previous Day

0.06% Up

17-02-2026 (Tue)

56.49150

NAV Diff is +0.0241 from Previous Day

0.04% Up

16-02-2026 (Mon)

56.46740

NAV Diff is +0.0792 from Previous Day

0.14% Up

13-02-2026 (Fri)

56.38820

NAV Diff is -0.1204 from Previous Day

-0.21% Down

12-02-2026 (Thu)

56.50860

NAV Diff is -0.0471 from Previous Day

-0.08% Down

11-02-2026 (Wed)

56.55570

NAV Diff is +0.0423 from Previous Day

0.07% Up

10-02-2026 (Tue)

56.51340

NAV Diff is +0.0135 from Previous Day

0.02% Up

09-02-2026 (Mon)

56.49990

NAV Diff is +0.0864 from Previous Day

0.15% Up

06-02-2026 (Fri)

56.41350

NAV Diff is +0.0043 from Previous Day

0.01% Up

05-02-2026 (Thu)

56.40920

NAV Diff is -0.0077 from Previous Day

-0.01% Down

04-02-2026 (Wed)

56.41690

NAV Diff is +0.0219 from Previous Day

0.04% Up

03-02-2026 (Tue)

56.39500

NAV Diff is +0.3228 from Previous Day

0.57% Up

02-02-2026 (Mon)

56.07220

NAV Diff is -0.0972 from Previous Day

-0.17% Down

30-01-2026 (Fri)

56.16940

NAV Diff is +0.0852 from Previous Day

0.15% Up

29-01-2026 (Thu)

56.08420

NAV Diff is -0.1096 from Previous Day

-0.2% Down

28-01-2026 (Wed)

56.19380

NAV Diff is +0.1313 from Previous Day

0.23% Up

27-01-2026 (Tue)

56.06250

NAV Diff is +0.0025 from Previous Day

0% Down

23-01-2026 (Fri)

56.06000

NAV Diff is -0.0861 from Previous Day

-0.15% Down

22-01-2026 (Thu)

56.14610

NAV Diff is +0.0136 from Previous Day

0.02% Up

21-01-2026 (Wed)

56.13250

NAV Diff is -0.0332 from Previous Day

-0.06% Down

20-01-2026 (Tue)

56.16570

NAV Diff is -0.1926 from Previous Day

-0.34% Down

19-01-2026 (Mon)

56.35830

NAV Diff is -0.033 from Previous Day

-0.06% Down

16-01-2026 (Fri)

56.39130

NAV Diff is +0.0202 from Previous Day

0.04% Up

15-01-2026 (Thu)

56.37110

NAV Diff is -0.0014 from Previous Day

-0% Down

14-01-2026 (Wed)

56.37250

NAV Diff is -0.0518 from Previous Day

-0.09% Down

13-01-2026 (Tue)

56.42430

NAV Diff is -0.001 from Previous Day

-0% Down

12-01-2026 (Mon)

56.42530

NAV Diff is +0.0116 from Previous Day

0.02% Up

09-01-2026 (Fri)

56.41370

No Difference

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