Tata Equity Savngs Fund - RegularPlan- Monthly Dividend NAV History

Basic Info:

NAV Value:

17.52210 ⇣ -0.09% As on 26-09-2025 (Fri)

17.53870 ⇣ -0.09% As on 25-09-2025 (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

26-09-2025 (Fri)

17.52210

NAV Diff is -0.0166 from Previous Day

-0.09% Down

25-09-2025 (Thu)

17.53870

NAV Diff is -0.0327 from Previous Day

-0.19% Down

24-09-2025 (Wed)

17.57140

NAV Diff is -0.0198 from Previous Day

-0.11% Down

23-09-2025 (Tue)

17.59120

NAV Diff is -0.0042 from Previous Day

-0.02% Down

22-09-2025 (Mon)

17.59540

NAV Diff is -0.0247 from Previous Day

-0.14% Down

19-09-2025 (Fri)

17.62010

NAV Diff is -0.0063 from Previous Day

-0.04% Down

18-09-2025 (Thu)

17.62640

NAV Diff is +0.0101 from Previous Day

0.06% Up

17-09-2025 (Wed)

17.61630

NAV Diff is +0.0135 from Previous Day

0.08% Up

16-09-2025 (Tue)

17.60280

NAV Diff is +0.0205 from Previous Day

0.12% Up

15-09-2025 (Mon)

17.58230

NAV Diff is +0.0022 from Previous Day

0.01% Up

12-09-2025 (Fri)

17.58010

NAV Diff is +0.0162 from Previous Day

0.09% Up

11-09-2025 (Thu)

17.56390

NAV Diff is +0.0142 from Previous Day

0.08% Up

10-09-2025 (Wed)

17.54970

NAV Diff is +0.012 from Previous Day

0.07% Up

09-09-2025 (Tue)

17.53770

NAV Diff is +0.0084 from Previous Day

0.05% Up

08-09-2025 (Mon)

17.52930

NAV Diff is +0.001 from Previous Day

0.01% Up

05-09-2025 (Fri)

17.52830

NAV Diff is -0.0038 from Previous Day

-0.02% Down

04-09-2025 (Thu)

17.53210

NAV Diff is -0.0425 from Previous Day

-0.24% Down

03-09-2025 (Wed)

17.57460

NAV Diff is +0.0225 from Previous Day

0.13% Up

02-09-2025 (Tue)

17.55210

NAV Diff is +0.0091 from Previous Day

0.05% Up

01-09-2025 (Mon)

17.54300

NAV Diff is +0.0315 from Previous Day

0.18% Up

29-08-2025 (Fri)

17.51150

NAV Diff is -0.0222 from Previous Day

-0.13% Down

28-08-2025 (Thu)

17.53370

NAV Diff is -0.0262 from Previous Day

-0.15% Down

26-08-2025 (Tue)

17.55990

NAV Diff is -0.0416 from Previous Day

-0.24% Down

25-08-2025 (Mon)

17.60150

NAV Diff is +0.0076 from Previous Day

0.04% Up

22-08-2025 (Fri)

17.59390

NAV Diff is -0.0163 from Previous Day

-0.09% Down

21-08-2025 (Thu)

17.61020

NAV Diff is +0.0066 from Previous Day

0.04% Up

20-08-2025 (Wed)

17.60360

NAV Diff is +0.0267 from Previous Day

0.15% Up

19-08-2025 (Tue)

17.57690

NAV Diff is +0.0151 from Previous Day

0.09% Up

18-08-2025 (Mon)

17.56180

NAV Diff is +0.0136 from Previous Day

0.08% Up

14-08-2025 (Thu)

17.54820

No Difference

-