Tata Equity Savngs Fund - RegularPlan- Monthly Dividend NAV History

Basic Info:

NAV Value:

17.56790 ⇣ -0.08% As on 01-08-2025 (Fri)

17.58170 ⇣ -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)

17.56790

NAV Diff is -0.0138 from Previous Day

-0.08% Down

31-07-2025 (Thu)

17.58170

NAV Diff is -0.009 from Previous Day

-0.05% Down

30-07-2025 (Wed)

17.59070

NAV Diff is +0.0064 from Previous Day

0.04% Up

29-07-2025 (Tue)

17.58430

NAV Diff is +0.0232 from Previous Day

0.13% Up

28-07-2025 (Mon)

17.56110

NAV Diff is -0.0158 from Previous Day

-0.09% Down

25-07-2025 (Fri)

17.57690

NAV Diff is -0.0222 from Previous Day

-0.13% Down

24-07-2025 (Thu)

17.59910

NAV Diff is -0.0407 from Previous Day

-0.23% Down

23-07-2025 (Wed)

17.63980

NAV Diff is +0.0143 from Previous Day

0.08% Up

22-07-2025 (Tue)

17.62550

NAV Diff is -0.016 from Previous Day

-0.09% Down

21-07-2025 (Mon)

17.64150

NAV Diff is +0.0363 from Previous Day

0.21% Up

18-07-2025 (Fri)

17.60520

NAV Diff is -0.012 from Previous Day

-0.07% Down

17-07-2025 (Thu)

17.61720

NAV Diff is -0.0239 from Previous Day

-0.14% Down

16-07-2025 (Wed)

17.64110

NAV Diff is +0.0151 from Previous Day

0.09% Up

15-07-2025 (Tue)

17.62600

NAV Diff is +0.0238 from Previous Day

0.14% Up

14-07-2025 (Mon)

17.60220

NAV Diff is -0.0054 from Previous Day

-0.03% Down

11-07-2025 (Fri)

17.60760

NAV Diff is -0.0287 from Previous Day

-0.16% Down

10-07-2025 (Thu)

17.63630

NAV Diff is -0.0096 from Previous Day

-0.05% Down

09-07-2025 (Wed)

17.64590

NAV Diff is -0.0003 from Previous Day

-0% Down

08-07-2025 (Tue)

17.64620

NAV Diff is -0.0032 from Previous Day

-0.02% Down

07-07-2025 (Mon)

17.64940

NAV Diff is +0.0116 from Previous Day

0.07% Up

04-07-2025 (Fri)

17.63780

NAV Diff is +0.014 from Previous Day

0.08% Up

03-07-2025 (Thu)

17.62380

NAV Diff is -0.0706 from Previous Day

-0.4% Down

02-07-2025 (Wed)

17.69440

NAV Diff is -0.0135 from Previous Day

-0.08% Down

01-07-2025 (Tue)

17.70790

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2025 (Mon)

17.70640

NAV Diff is +0.0104 from Previous Day

0.06% Up

27-06-2025 (Fri)

17.69600

NAV Diff is +0.0286 from Previous Day

0.16% Up

26-06-2025 (Thu)

17.66740

NAV Diff is +0.0547 from Previous Day

0.31% Up

25-06-2025 (Wed)

17.61270

NAV Diff is +0.0273 from Previous Day

0.16% Up

24-06-2025 (Tue)

17.58540

NAV Diff is +0.0178 from Previous Day

0.1% Up

23-06-2025 (Mon)

17.56760

No Difference

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