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

Basic Info:

NAV Value:

223.58610 ⇡ 0.12% As on 04-06-2026 (Thu)

223.32160 ⇡ 0.12% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

223.58610

NAV Diff is +0.2645 from Previous Day

0.12% Up

03-06-2026 (Wed)

223.32160

NAV Diff is -0.0583 from Previous Day

-0.03% Down

02-06-2026 (Tue)

223.37990

NAV Diff is +0.5679 from Previous Day

0.25% Up

01-06-2026 (Mon)

222.81200

NAV Diff is -2.2972 from Previous Day

-1.03% Down

29-05-2026 (Fri)

225.10920

NAV Diff is -2.6998 from Previous Day

-1.2% Down

27-05-2026 (Wed)

227.80900

NAV Diff is +1.3601 from Previous Day

0.6% Up

26-05-2026 (Tue)

226.44890

NAV Diff is -0.3834 from Previous Day

-0.17% Down

25-05-2026 (Mon)

226.83230

NAV Diff is +2.4827 from Previous Day

1.09% Up

22-05-2026 (Fri)

224.34960

NAV Diff is +0.0328 from Previous Day

0.01% Up

21-05-2026 (Thu)

224.31680

NAV Diff is +0.5216 from Previous Day

0.23% Up

20-05-2026 (Wed)

223.79520

NAV Diff is +0.6081 from Previous Day

0.27% Up

19-05-2026 (Tue)

223.18710

NAV Diff is +0.5564 from Previous Day

0.25% Up

18-05-2026 (Mon)

222.63070

NAV Diff is -1.5424 from Previous Day

-0.69% Down

15-05-2026 (Fri)

224.17310

NAV Diff is +0.7167 from Previous Day

0.32% Up

14-05-2026 (Thu)

223.45640

NAV Diff is +2.5081 from Previous Day

1.12% Up

13-05-2026 (Wed)

220.94830

NAV Diff is +0.9009 from Previous Day

0.41% Up

12-05-2026 (Tue)

220.04740

NAV Diff is -4.6473 from Previous Day

-2.11% Down

11-05-2026 (Mon)

224.69470

NAV Diff is -3.6054 from Previous Day

-1.6% Down

08-05-2026 (Fri)

228.30010

NAV Diff is -1.7075 from Previous Day

-0.75% Down

07-05-2026 (Thu)

230.00760

NAV Diff is +0.8438 from Previous Day

0.37% Up

06-05-2026 (Wed)

229.16380

NAV Diff is +3.639 from Previous Day

1.59% Up

05-05-2026 (Tue)

225.52480

NAV Diff is -0.5986 from Previous Day

-0.27% Down

04-05-2026 (Mon)

226.12340

NAV Diff is +1.7286 from Previous Day

0.76% Up

30-04-2026 (Thu)

224.39480

NAV Diff is -2.1559 from Previous Day

-0.96% Down

29-04-2026 (Wed)

226.55070

NAV Diff is +0.7333 from Previous Day

0.32% Up

28-04-2026 (Tue)

225.81740

NAV Diff is -0.2801 from Previous Day

-0.12% Down

27-04-2026 (Mon)

226.09750

NAV Diff is +2.8859 from Previous Day

1.28% Up

24-04-2026 (Fri)

223.21160

NAV Diff is -2.535 from Previous Day

-1.14% Down

23-04-2026 (Thu)

225.74660

NAV Diff is -1.916 from Previous Day

-0.85% Down

22-04-2026 (Wed)

227.66260

No Difference

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