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

Basic Info:

NAV Value:

98.00900 ⇣ -0.59% As on 17-06-2025 (Tue)

98.58470 ⇣ -0.59% 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)

98.00900

NAV Diff is -0.5757 from Previous Day

-0.59% Down

16-06-2025 (Mon)

98.58470

NAV Diff is +0.7157 from Previous Day

0.73% Up

13-06-2025 (Fri)

97.86900

NAV Diff is -0.5954 from Previous Day

-0.61% Down

12-06-2025 (Thu)

98.46440

NAV Diff is -1.2295 from Previous Day

-1.25% Down

11-06-2025 (Wed)

99.69390

NAV Diff is +0.1372 from Previous Day

0.14% Up

10-06-2025 (Tue)

99.55670

NAV Diff is -0.1116 from Previous Day

-0.11% Down

09-06-2025 (Mon)

99.66830

NAV Diff is +0.6133 from Previous Day

0.62% Up

06-06-2025 (Fri)

99.05500

NAV Diff is +1.0285 from Previous Day

1.04% Up

05-06-2025 (Thu)

98.02650

NAV Diff is +0.3027 from Previous Day

0.31% Up

04-06-2025 (Wed)

97.72380

NAV Diff is +0.3339 from Previous Day

0.34% Up

03-06-2025 (Tue)

97.38990

NAV Diff is -0.3408 from Previous Day

-0.35% Down

02-06-2025 (Mon)

97.73070

NAV Diff is +0.1264 from Previous Day

0.13% Up

30-05-2025 (Fri)

97.60430

NAV Diff is -0.117 from Previous Day

-0.12% Down

29-05-2025 (Thu)

97.72130

NAV Diff is +0.5021 from Previous Day

0.51% Up

28-05-2025 (Wed)

97.21920

NAV Diff is +0.098 from Previous Day

0.1% Up

27-05-2025 (Tue)

97.12120

NAV Diff is -0.4366 from Previous Day

-0.45% Down

26-05-2025 (Mon)

97.55780

NAV Diff is +0.401 from Previous Day

0.41% Up

23-05-2025 (Fri)

97.15680

NAV Diff is +0.2573 from Previous Day

0.26% Up

22-05-2025 (Thu)

96.89950

NAV Diff is -0.5674 from Previous Day

-0.59% Down

21-05-2025 (Wed)

97.46690

NAV Diff is +0.6421 from Previous Day

0.66% Up

20-05-2025 (Tue)

96.82480

NAV Diff is -0.7454 from Previous Day

-0.77% Down

19-05-2025 (Mon)

97.57020

NAV Diff is +0.3272 from Previous Day

0.34% Up

16-05-2025 (Fri)

97.24300

NAV Diff is +0.096 from Previous Day

0.1% Up

15-05-2025 (Thu)

97.14700

NAV Diff is +1.0989 from Previous Day

1.13% Up

14-05-2025 (Wed)

96.04810

NAV Diff is +0.4026 from Previous Day

0.42% Up

13-05-2025 (Tue)

95.64550

NAV Diff is -0.4668 from Previous Day

-0.49% Down

12-05-2025 (Mon)

96.11230

NAV Diff is +3.416 from Previous Day

3.55% Up

09-05-2025 (Fri)

92.69630

NAV Diff is -0.6531 from Previous Day

-0.7% Down

08-05-2025 (Thu)

93.34940

NAV Diff is -0.6275 from Previous Day

-0.67% Down

07-05-2025 (Wed)

93.97690

No Difference

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