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

Basic Info:

NAV Value:

26.36870 ⇣ -0.08% As on 01-08-2025 (Fri)

26.38950 ⇣ -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)

26.36870

NAV Diff is -0.0208 from Previous Day

-0.08% Down

31-07-2025 (Thu)

26.38950

NAV Diff is -0.0134 from Previous Day

-0.05% Down

30-07-2025 (Wed)

26.40290

NAV Diff is +0.0095 from Previous Day

0.04% Up

29-07-2025 (Tue)

26.39340

NAV Diff is +0.0348 from Previous Day

0.13% Up

28-07-2025 (Mon)

26.35860

NAV Diff is -0.0236 from Previous Day

-0.09% Down

25-07-2025 (Fri)

26.38220

NAV Diff is -0.0333 from Previous Day

-0.13% Down

24-07-2025 (Thu)

26.41550

NAV Diff is -0.0611 from Previous Day

-0.23% Down

23-07-2025 (Wed)

26.47660

NAV Diff is +0.0213 from Previous Day

0.08% Up

22-07-2025 (Tue)

26.45530

NAV Diff is -0.0239 from Previous Day

-0.09% Down

21-07-2025 (Mon)

26.47920

NAV Diff is +0.0544 from Previous Day

0.21% Up

18-07-2025 (Fri)

26.42480

NAV Diff is -0.0179 from Previous Day

-0.07% Down

17-07-2025 (Thu)

26.44270

NAV Diff is -0.0359 from Previous Day

-0.14% Down

16-07-2025 (Wed)

26.47860

NAV Diff is +0.0226 from Previous Day

0.09% Up

15-07-2025 (Tue)

26.45600

NAV Diff is +0.0358 from Previous Day

0.14% Up

14-07-2025 (Mon)

26.42020

NAV Diff is -0.0081 from Previous Day

-0.03% Down

11-07-2025 (Fri)

26.42830

NAV Diff is -0.0432 from Previous Day

-0.16% Down

10-07-2025 (Thu)

26.47150

NAV Diff is -0.0143 from Previous Day

-0.05% Down

09-07-2025 (Wed)

26.48580

NAV Diff is -0.0004 from Previous Day

-0% Down

08-07-2025 (Tue)

26.48620

NAV Diff is -0.0048 from Previous Day

-0.02% Down

07-07-2025 (Mon)

26.49100

NAV Diff is +0.0173 from Previous Day

0.07% Up

04-07-2025 (Fri)

26.47370

NAV Diff is +0.0211 from Previous Day

0.08% Up

03-07-2025 (Thu)

26.45260

NAV Diff is -0.0174 from Previous Day

-0.07% Down

02-07-2025 (Wed)

26.47000

NAV Diff is -0.0201 from Previous Day

-0.08% Down

01-07-2025 (Tue)

26.49010

NAV Diff is +0.0022 from Previous Day

0.01% Up

30-06-2025 (Mon)

26.48790

NAV Diff is +0.0155 from Previous Day

0.06% Up

27-06-2025 (Fri)

26.47240

NAV Diff is +0.0428 from Previous Day

0.16% Up

26-06-2025 (Thu)

26.42960

NAV Diff is +0.0819 from Previous Day

0.31% Up

25-06-2025 (Wed)

26.34770

NAV Diff is +0.0408 from Previous Day

0.15% Up

24-06-2025 (Tue)

26.30690

NAV Diff is +0.0266 from Previous Day

0.1% Up

23-06-2025 (Mon)

26.28030

No Difference

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