Tata India Tax Savings Fund-Dividend -Direct Plan NAV History

Basic Info:

NAV Value:

224.94160 ⇣ -0.58% As on 17-06-2025 (Tue)

226.25590 ⇣ -0.58% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

17-06-2025 (Tue)

224.94160

NAV Diff is -1.3143 from Previous Day

-0.58% Down

16-06-2025 (Mon)

226.25590

NAV Diff is +1.6629 from Previous Day

0.73% Up

13-06-2025 (Fri)

224.59300

NAV Diff is -1.3595 from Previous Day

-0.61% Down

12-06-2025 (Thu)

225.95250

NAV Diff is -2.8145 from Previous Day

-1.25% Down

11-06-2025 (Wed)

228.76700

NAV Diff is +0.3218 from Previous Day

0.14% Up

10-06-2025 (Tue)

228.44520

NAV Diff is -0.2491 from Previous Day

-0.11% Down

09-06-2025 (Mon)

228.69430

NAV Diff is +1.4278 from Previous Day

0.62% Up

06-06-2025 (Fri)

227.26650

NAV Diff is +2.3665 from Previous Day

1.04% Up

05-06-2025 (Thu)

224.90000

NAV Diff is +0.7013 from Previous Day

0.31% Up

04-06-2025 (Wed)

224.19870

NAV Diff is +0.7729 from Previous Day

0.34% Up

03-06-2025 (Tue)

223.42580

NAV Diff is -0.7752 from Previous Day

-0.35% Down

02-06-2025 (Mon)

224.20100

NAV Diff is +0.3104 from Previous Day

0.14% Up

30-05-2025 (Fri)

223.89060

NAV Diff is -0.2616 from Previous Day

-0.12% Down

29-05-2025 (Thu)

224.15220

NAV Diff is +1.1584 from Previous Day

0.52% Up

28-05-2025 (Wed)

222.99380

NAV Diff is +0.2317 from Previous Day

0.1% Up

27-05-2025 (Tue)

222.76210

NAV Diff is -0.9948 from Previous Day

-0.45% Down

26-05-2025 (Mon)

223.75690

NAV Diff is +0.94 from Previous Day

0.42% Up

23-05-2025 (Fri)

222.81690

NAV Diff is +0.5968 from Previous Day

0.27% Up

22-05-2025 (Thu)

222.22010

NAV Diff is -1.2944 from Previous Day

-0.58% Down

21-05-2025 (Wed)

223.51450

NAV Diff is +1.4793 from Previous Day

0.66% Up

20-05-2025 (Tue)

222.03520

NAV Diff is -1.7027 from Previous Day

-0.77% Down

19-05-2025 (Mon)

223.73790

NAV Diff is +0.7706 from Previous Day

0.34% Up

16-05-2025 (Fri)

222.96730

NAV Diff is +0.2269 from Previous Day

0.1% Up

15-05-2025 (Thu)

222.74040

NAV Diff is +2.5261 from Previous Day

1.13% Up

14-05-2025 (Wed)

220.21430

NAV Diff is +0.9297 from Previous Day

0.42% Up

13-05-2025 (Tue)

219.28460

NAV Diff is -1.0634 from Previous Day

-0.48% Down

12-05-2025 (Mon)

220.34800

NAV Diff is +7.8509 from Previous Day

3.56% Up

09-05-2025 (Fri)

212.49710

NAV Diff is -1.4908 from Previous Day

-0.7% Down

08-05-2025 (Thu)

213.98790

NAV Diff is -1.4318 from Previous Day

-0.67% Down

07-05-2025 (Wed)

215.41970

No Difference

-