Tata Equity Savngs Fund - RegularPlan- Monthly Dividend NAV History

Basic Info:

NAV Value:

17.57120 ⇡ 0.06% As on 20-02-2026 (Fri)

17.56070 ⇡ 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)

17.57120

NAV Diff is +0.0105 from Previous Day

0.06% Up

19-02-2026 (Thu)

17.56070

NAV Diff is -0.0619 from Previous Day

-0.35% Down

18-02-2026 (Wed)

17.62260

NAV Diff is +0.0099 from Previous Day

0.06% Up

17-02-2026 (Tue)

17.61270

NAV Diff is +0.0075 from Previous Day

0.04% Up

16-02-2026 (Mon)

17.60520

NAV Diff is +0.0247 from Previous Day

0.14% Up

13-02-2026 (Fri)

17.58050

NAV Diff is -0.0376 from Previous Day

-0.21% Down

12-02-2026 (Thu)

17.61810

NAV Diff is -0.0147 from Previous Day

-0.08% Down

11-02-2026 (Wed)

17.63280

NAV Diff is +0.0132 from Previous Day

0.07% Up

10-02-2026 (Tue)

17.61960

NAV Diff is +0.0042 from Previous Day

0.02% Up

09-02-2026 (Mon)

17.61540

NAV Diff is +0.027 from Previous Day

0.15% Up

06-02-2026 (Fri)

17.58840

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-02-2026 (Thu)

17.58710

NAV Diff is -0.0614 from Previous Day

-0.35% Down

04-02-2026 (Wed)

17.64850

NAV Diff is +0.0069 from Previous Day

0.04% Up

03-02-2026 (Tue)

17.64160

NAV Diff is +0.1009 from Previous Day

0.57% Up

02-02-2026 (Mon)

17.54070

NAV Diff is -0.0304 from Previous Day

-0.17% Down

30-01-2026 (Fri)

17.57110

NAV Diff is +0.0267 from Previous Day

0.15% Up

29-01-2026 (Thu)

17.54440

NAV Diff is -0.0343 from Previous Day

-0.2% Down

28-01-2026 (Wed)

17.57870

NAV Diff is +0.0411 from Previous Day

0.23% Up

27-01-2026 (Tue)

17.53760

NAV Diff is +0.0007 from Previous Day

0% Down

23-01-2026 (Fri)

17.53690

NAV Diff is -0.0269 from Previous Day

-0.15% Down

22-01-2026 (Thu)

17.56380

NAV Diff is +0.0043 from Previous Day

0.02% Up

21-01-2026 (Wed)

17.55950

NAV Diff is -0.0104 from Previous Day

-0.06% Down

20-01-2026 (Tue)

17.56990

NAV Diff is -0.0603 from Previous Day

-0.34% Down

19-01-2026 (Mon)

17.63020

NAV Diff is -0.0103 from Previous Day

-0.06% Down

16-01-2026 (Fri)

17.64050

NAV Diff is +0.0063 from Previous Day

0.04% Up

15-01-2026 (Thu)

17.63420

NAV Diff is -0.0004 from Previous Day

-0% Down

14-01-2026 (Wed)

17.63460

NAV Diff is -0.0162 from Previous Day

-0.09% Down

13-01-2026 (Tue)

17.65080

NAV Diff is -0.0003 from Previous Day

-0% Down

12-01-2026 (Mon)

17.65110

NAV Diff is +0.0036 from Previous Day

0.02% Up

09-01-2026 (Fri)

17.64750

No Difference

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