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

Basic Info:

NAV Value:

226.47910 ⇡ 0.26% As on 20-04-2026 (Mon)

225.89430 ⇡ 0.26% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

226.47910

NAV Diff is +0.5848 from Previous Day

0.26% Up

17-04-2026 (Fri)

225.89430

NAV Diff is +2.117 from Previous Day

0.94% Up

16-04-2026 (Thu)

223.77730

NAV Diff is +0.6927 from Previous Day

0.31% Up

15-04-2026 (Wed)

223.08460

NAV Diff is +3.8588 from Previous Day

1.73% Up

13-04-2026 (Mon)

219.22580

NAV Diff is -1.4006 from Previous Day

-0.64% Down

10-04-2026 (Fri)

220.62640

NAV Diff is +3.7867 from Previous Day

1.72% Up

09-04-2026 (Thu)

216.83970

NAV Diff is -1.1758 from Previous Day

-0.54% Down

08-04-2026 (Wed)

218.01550

NAV Diff is +8.13 from Previous Day

3.73% Up

07-04-2026 (Tue)

209.88550

NAV Diff is +1.0341 from Previous Day

0.49% Up

06-04-2026 (Mon)

208.85140

NAV Diff is +3.0563 from Previous Day

1.46% Up

02-04-2026 (Thu)

205.79510

NAV Diff is -0.4855 from Previous Day

-0.24% Down

01-04-2026 (Wed)

206.28060

NAV Diff is +3.927 from Previous Day

1.9% Up

31-03-2026 (Tue)

202.35360

NAV Diff is -0.0035 from Previous Day

-0% Down

30-03-2026 (Mon)

202.35710

NAV Diff is -5.4164 from Previous Day

-2.68% Down

27-03-2026 (Fri)

207.77350

NAV Diff is -3.8106 from Previous Day

-1.83% Down

25-03-2026 (Wed)

211.58410

NAV Diff is +4.2027 from Previous Day

1.99% Up

24-03-2026 (Tue)

207.38140

NAV Diff is +4.1445 from Previous Day

2% Up

23-03-2026 (Mon)

203.23690

NAV Diff is -6.5383 from Previous Day

-3.22% Down

20-03-2026 (Fri)

209.77520

NAV Diff is +1.0144 from Previous Day

0.48% Up

19-03-2026 (Thu)

208.76080

NAV Diff is -6.7888 from Previous Day

-3.25% Down

18-03-2026 (Wed)

215.54960

NAV Diff is +2.8406 from Previous Day

1.32% Up

17-03-2026 (Tue)

212.70900

NAV Diff is +1.9466 from Previous Day

0.92% Up

16-03-2026 (Mon)

210.76240

NAV Diff is +1.3214 from Previous Day

0.63% Up

13-03-2026 (Fri)

209.44100

NAV Diff is -13.677 from Previous Day

-6.53% Down

12-03-2026 (Thu)

223.11800

NAV Diff is -1.4957 from Previous Day

-0.67% Down

11-03-2026 (Wed)

224.61370

NAV Diff is -2.7637 from Previous Day

-1.23% Down

10-03-2026 (Tue)

227.37740

NAV Diff is +3.0633 from Previous Day

1.35% Up

09-03-2026 (Mon)

224.31410

NAV Diff is -4.7067 from Previous Day

-2.1% Down

06-03-2026 (Fri)

229.02080

NAV Diff is -2.4114 from Previous Day

-1.05% Down

05-03-2026 (Thu)

231.43220

No Difference

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