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

Basic Info:

NAV Value:

26.99910 ⇡ 0.06% As on 20-02-2026 (Fri)

26.98290 ⇡ 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)

26.99910

NAV Diff is +0.0162 from Previous Day

0.06% Up

19-02-2026 (Thu)

26.98290

NAV Diff is -0.0952 from Previous Day

-0.35% Down

18-02-2026 (Wed)

27.07810

NAV Diff is +0.0152 from Previous Day

0.06% Up

17-02-2026 (Tue)

27.06290

NAV Diff is +0.0115 from Previous Day

0.04% Up

16-02-2026 (Mon)

27.05140

NAV Diff is +0.038 from Previous Day

0.14% Up

13-02-2026 (Fri)

27.01340

NAV Diff is -0.0577 from Previous Day

-0.21% Down

12-02-2026 (Thu)

27.07110

NAV Diff is -0.0226 from Previous Day

-0.08% Down

11-02-2026 (Wed)

27.09370

NAV Diff is +0.0203 from Previous Day

0.07% Up

10-02-2026 (Tue)

27.07340

NAV Diff is +0.0065 from Previous Day

0.02% Up

09-02-2026 (Mon)

27.06690

NAV Diff is +0.0414 from Previous Day

0.15% Up

06-02-2026 (Fri)

27.02550

NAV Diff is +0.002 from Previous Day

0.01% Up

05-02-2026 (Thu)

27.02350

NAV Diff is -0.0037 from Previous Day

-0.01% Down

04-02-2026 (Wed)

27.02720

NAV Diff is +0.0105 from Previous Day

0.04% Up

03-02-2026 (Tue)

27.01670

NAV Diff is +0.1547 from Previous Day

0.57% Up

02-02-2026 (Mon)

26.86200

NAV Diff is -0.0466 from Previous Day

-0.17% Down

30-01-2026 (Fri)

26.90860

NAV Diff is +0.0409 from Previous Day

0.15% Up

29-01-2026 (Thu)

26.86770

NAV Diff is -0.0526 from Previous Day

-0.2% Down

28-01-2026 (Wed)

26.92030

NAV Diff is +0.063 from Previous Day

0.23% Up

27-01-2026 (Tue)

26.85730

NAV Diff is +0.0011 from Previous Day

0% Down

23-01-2026 (Fri)

26.85620

NAV Diff is -0.0412 from Previous Day

-0.15% Down

22-01-2026 (Thu)

26.89740

NAV Diff is +0.0065 from Previous Day

0.02% Up

21-01-2026 (Wed)

26.89090

NAV Diff is -0.0159 from Previous Day

-0.06% Down

20-01-2026 (Tue)

26.90680

NAV Diff is -0.0923 from Previous Day

-0.34% Down

19-01-2026 (Mon)

26.99910

NAV Diff is -0.0158 from Previous Day

-0.06% Down

16-01-2026 (Fri)

27.01490

NAV Diff is +0.0097 from Previous Day

0.04% Up

15-01-2026 (Thu)

27.00520

NAV Diff is -0.0007 from Previous Day

-0% Down

14-01-2026 (Wed)

27.00590

NAV Diff is -0.0248 from Previous Day

-0.09% Down

13-01-2026 (Tue)

27.03070

NAV Diff is -0.0005 from Previous Day

-0% Down

12-01-2026 (Mon)

27.03120

NAV Diff is +0.0056 from Previous Day

0.02% Up

09-01-2026 (Fri)

27.02560

No Difference

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