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

Basic Info:

NAV Value:

97.31530 ⇣ -1.18% As on 01-08-2025 (Fri)

98.46730 ⇣ -1.18% As on 31-07-2025 (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

01-08-2025 (Fri)

97.31530

NAV Diff is -1.152 from Previous Day

-1.18% Down

31-07-2025 (Thu)

98.46730

NAV Diff is -0.5526 from Previous Day

-0.56% Down

30-07-2025 (Wed)

99.01990

NAV Diff is +0.4648 from Previous Day

0.47% Up

29-07-2025 (Tue)

98.55510

NAV Diff is +0.6851 from Previous Day

0.7% Up

28-07-2025 (Mon)

97.87000

NAV Diff is -0.8375 from Previous Day

-0.86% Down

25-07-2025 (Fri)

98.70750

NAV Diff is -0.8278 from Previous Day

-0.84% Down

24-07-2025 (Thu)

99.53530

NAV Diff is -0.2201 from Previous Day

-0.22% Down

23-07-2025 (Wed)

99.75540

NAV Diff is +0.4106 from Previous Day

0.41% Up

22-07-2025 (Tue)

99.34480

NAV Diff is -0.6027 from Previous Day

-0.61% Down

21-07-2025 (Mon)

99.94750

NAV Diff is +0.244 from Previous Day

0.24% Up

18-07-2025 (Fri)

99.70350

NAV Diff is -0.6326 from Previous Day

-0.63% Down

17-07-2025 (Thu)

100.33610

NAV Diff is -0.1574 from Previous Day

-0.16% Down

16-07-2025 (Wed)

100.49350

NAV Diff is +0.153 from Previous Day

0.15% Up

15-07-2025 (Tue)

100.34050

NAV Diff is +0.8149 from Previous Day

0.81% Up

14-07-2025 (Mon)

99.52560

NAV Diff is +0.0164 from Previous Day

0.02% Up

11-07-2025 (Fri)

99.50920

NAV Diff is -0.748 from Previous Day

-0.75% Down

10-07-2025 (Thu)

100.25720

NAV Diff is -0.2165 from Previous Day

-0.22% Down

09-07-2025 (Wed)

100.47370

NAV Diff is -0.0494 from Previous Day

-0.05% Down

08-07-2025 (Tue)

100.52310

NAV Diff is +0.2157 from Previous Day

0.21% Up

07-07-2025 (Mon)

100.30740

NAV Diff is -0.2408 from Previous Day

-0.24% Down

04-07-2025 (Fri)

100.54820

NAV Diff is +0.3714 from Previous Day

0.37% Up

03-07-2025 (Thu)

100.17680

NAV Diff is +0.0308 from Previous Day

0.03% Up

02-07-2025 (Wed)

100.14600

NAV Diff is -0.5139 from Previous Day

-0.51% Down

01-07-2025 (Tue)

100.65990

NAV Diff is +0.0205 from Previous Day

0.02% Up

30-06-2025 (Mon)

100.63940

NAV Diff is -0.0183 from Previous Day

-0.02% Down

27-06-2025 (Fri)

100.65770

NAV Diff is +0.4152 from Previous Day

0.41% Up

26-06-2025 (Thu)

100.24250

NAV Diff is +0.7785 from Previous Day

0.78% Up

25-06-2025 (Wed)

99.46400

NAV Diff is +0.8134 from Previous Day

0.82% Up

24-06-2025 (Tue)

98.65060

NAV Diff is +0.5237 from Previous Day

0.53% Up

23-06-2025 (Mon)

98.12690

No Difference

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