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

Basic Info:

NAV Value:

26.26160 ⇡ 0.13% As on 16-06-2025 (Mon)

26.22620 ⇡ 0.13% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

26.26160

NAV Diff is +0.0354 from Previous Day

0.13% Up

13-06-2025 (Fri)

26.22620

NAV Diff is -0.0334 from Previous Day

-0.13% Down

12-06-2025 (Thu)

26.25960

NAV Diff is -0.0476 from Previous Day

-0.18% Down

11-06-2025 (Wed)

26.30720

NAV Diff is -0.0162 from Previous Day

-0.06% Down

10-06-2025 (Tue)

26.32340

NAV Diff is -0.0044 from Previous Day

-0.02% Down

09-06-2025 (Mon)

26.32780

NAV Diff is +0.0292 from Previous Day

0.11% Up

06-06-2025 (Fri)

26.29860

NAV Diff is +0.0463 from Previous Day

0.18% Up

05-06-2025 (Thu)

26.25230

NAV Diff is +0.0492 from Previous Day

0.19% Up

04-06-2025 (Wed)

26.20310

NAV Diff is +0.0409 from Previous Day

0.16% Up

03-06-2025 (Tue)

26.16220

NAV Diff is -0.0244 from Previous Day

-0.09% Down

02-06-2025 (Mon)

26.18660

NAV Diff is +0.0172 from Previous Day

0.07% Up

30-05-2025 (Fri)

26.16940

NAV Diff is -0.0216 from Previous Day

-0.08% Down

29-05-2025 (Thu)

26.19100

NAV Diff is +0.0236 from Previous Day

0.09% Up

28-05-2025 (Wed)

26.16740

NAV Diff is +0.0003 from Previous Day

0% Down

27-05-2025 (Tue)

26.16710

NAV Diff is -0.0341 from Previous Day

-0.13% Down

26-05-2025 (Mon)

26.20120

NAV Diff is +0.028 from Previous Day

0.11% Up

23-05-2025 (Fri)

26.17320

NAV Diff is +0.0367 from Previous Day

0.14% Up

22-05-2025 (Thu)

26.13650

NAV Diff is -0.04 from Previous Day

-0.15% Down

21-05-2025 (Wed)

26.17650

NAV Diff is +0.0574 from Previous Day

0.22% Up

20-05-2025 (Tue)

26.11910

NAV Diff is -0.08 from Previous Day

-0.31% Down

19-05-2025 (Mon)

26.19910

NAV Diff is +0.0153 from Previous Day

0.06% Up

16-05-2025 (Fri)

26.18380

NAV Diff is +0.0173 from Previous Day

0.07% Up

15-05-2025 (Thu)

26.16650

NAV Diff is +0.0788 from Previous Day

0.3% Up

14-05-2025 (Wed)

26.08770

NAV Diff is +0.0283 from Previous Day

0.11% Up

13-05-2025 (Tue)

26.05940

NAV Diff is -0.0197 from Previous Day

-0.08% Down

12-05-2025 (Mon)

26.07910

NAV Diff is +0.2029 from Previous Day

0.78% Up

09-05-2025 (Fri)

25.87620

NAV Diff is -0.0791 from Previous Day

-0.31% Down

08-05-2025 (Thu)

25.95530

NAV Diff is -0.0474 from Previous Day

-0.18% Down

07-05-2025 (Wed)

26.00270

NAV Diff is +0.017 from Previous Day

0.07% Up

06-05-2025 (Tue)

25.98570

No Difference

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