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

Basic Info:

NAV Value:

234.86130 ⇡ 0.89% As on 18-09-2026 (Fri)

232.78170 ⇡ 0.89% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

234.86130

NAV Diff is +2.0796 from Previous Day

0.89% Up

17-09-2026 (Thu)

232.78170

NAV Diff is +0.8648 from Previous Day

0.37% Up

16-09-2026 (Wed)

231.91690

NAV Diff is +1.1424 from Previous Day

0.49% Up

15-09-2026 (Tue)

230.77450

NAV Diff is -3.9817 from Previous Day

-1.73% Down

11-09-2026 (Fri)

234.75620

NAV Diff is -0.5222 from Previous Day

-0.22% Down

10-09-2026 (Thu)

235.27840

NAV Diff is -0.2109 from Previous Day

-0.09% Down

09-09-2026 (Wed)

235.48930

NAV Diff is -1.0958 from Previous Day

-0.47% Down

08-09-2026 (Tue)

236.58510

NAV Diff is -0.6495 from Previous Day

-0.27% Down

07-09-2026 (Mon)

237.23460

NAV Diff is -0.4758 from Previous Day

-0.2% Down

04-09-2026 (Fri)

237.71040

NAV Diff is -0.3242 from Previous Day

-0.14% Down

03-09-2026 (Thu)

238.03460

NAV Diff is +0.5761 from Previous Day

0.24% Up

02-09-2026 (Wed)

237.45850

NAV Diff is -1.48 from Previous Day

-0.62% Down

01-09-2026 (Tue)

238.93850

NAV Diff is -1.2263 from Previous Day

-0.51% Down

31-08-2026 (Mon)

240.16480

NAV Diff is +0.4661 from Previous Day

0.19% Up

28-08-2026 (Fri)

239.69870

NAV Diff is +0.1723 from Previous Day

0.07% Up

27-08-2026 (Thu)

239.52640

NAV Diff is -1.2762 from Previous Day

-0.53% Down

26-08-2026 (Wed)

240.80260

NAV Diff is -0.4638 from Previous Day

-0.19% Down

25-08-2026 (Tue)

241.26640

NAV Diff is +0.781 from Previous Day

0.32% Up

24-08-2026 (Mon)

240.48540

NAV Diff is -0.1724 from Previous Day

-0.07% Down

21-08-2026 (Fri)

240.65780

NAV Diff is +0.35 from Previous Day

0.15% Up

20-08-2026 (Thu)

240.30780

NAV Diff is +0.9908 from Previous Day

0.41% Up

19-08-2026 (Wed)

239.31700

NAV Diff is -0.685 from Previous Day

-0.29% Down

18-08-2026 (Tue)

240.00200

NAV Diff is -0.502 from Previous Day

-0.21% Down

17-08-2026 (Mon)

240.50400

NAV Diff is +0.485 from Previous Day

0.2% Up

14-08-2026 (Fri)

240.01900

NAV Diff is -0.0619 from Previous Day

-0.03% Down

13-08-2026 (Thu)

240.08090

NAV Diff is -0.5857 from Previous Day

-0.24% Down

12-08-2026 (Wed)

240.66660

NAV Diff is +1.3639 from Previous Day

0.57% Up

11-08-2026 (Tue)

239.30270

NAV Diff is -0.0305 from Previous Day

-0.01% Down

10-08-2026 (Mon)

239.33320

NAV Diff is +0.2543 from Previous Day

0.11% Up

07-08-2026 (Fri)

239.07890

No Difference

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