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

Basic Info:

NAV Value:

91.80930 ⇡ 1.28% As on 03-11-2026 (Tue)

90.63750 ⇡ 1.28% As on 02-11-2026 (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

03-11-2026 (Tue)

91.80930

NAV Diff is +1.1718 from Previous Day

1.28% Up

02-11-2026 (Mon)

90.63750

NAV Diff is +1.2489 from Previous Day

1.38% Up

30-10-2026 (Fri)

89.38860

NAV Diff is -0.5978 from Previous Day

-0.67% Down

29-10-2026 (Thu)

89.98640

NAV Diff is +0.8138 from Previous Day

0.9% Up

28-10-2026 (Wed)

89.17260

NAV Diff is -0.0058 from Previous Day

-0.01% Down

27-10-2026 (Tue)

89.17840

NAV Diff is +0.8312 from Previous Day

0.93% Up

26-10-2026 (Mon)

88.34720

NAV Diff is +0.4899 from Previous Day

0.55% Up

23-10-2026 (Fri)

87.85730

NAV Diff is -1.1818 from Previous Day

-1.35% Down

22-10-2026 (Thu)

89.03910

NAV Diff is -0.6478 from Previous Day

-0.73% Down

21-10-2026 (Wed)

89.68690

NAV Diff is -1.0941 from Previous Day

-1.22% Down

19-10-2026 (Mon)

90.78100

NAV Diff is -1.06 from Previous Day

-1.17% Down

16-10-2026 (Fri)

91.84100

NAV Diff is +0.3678 from Previous Day

0.4% Up

15-10-2026 (Thu)

91.47320

NAV Diff is +0.3381 from Previous Day

0.37% Up

14-10-2026 (Wed)

91.13510

NAV Diff is -0.2832 from Previous Day

-0.31% Down

13-10-2026 (Tue)

91.41830

NAV Diff is +0.6786 from Previous Day

0.74% Up

12-10-2026 (Mon)

90.73970

NAV Diff is +0.0286 from Previous Day

0.03% Up

09-10-2026 (Fri)

90.71110

NAV Diff is +0.8432 from Previous Day

0.93% Up

08-10-2026 (Thu)

89.86790

NAV Diff is -1.9582 from Previous Day

-2.18% Down

07-10-2026 (Wed)

91.82610

NAV Diff is -0.403 from Previous Day

-0.44% Down

06-10-2026 (Tue)

92.22910

NAV Diff is +1.0953 from Previous Day

1.19% Up

05-10-2026 (Mon)

91.13380

NAV Diff is +0.2937 from Previous Day

0.32% Up

01-10-2026 (Thu)

90.84010

NAV Diff is -0.9294 from Previous Day

-1.02% Down

30-09-2026 (Wed)

91.76950

NAV Diff is -0.2189 from Previous Day

-0.24% Down

29-09-2026 (Tue)

91.98840

NAV Diff is -0.5138 from Previous Day

-0.56% Down

28-09-2026 (Mon)

92.50220

NAV Diff is -1.4889 from Previous Day

-1.61% Down

25-09-2026 (Fri)

93.99110

NAV Diff is +0.0368 from Previous Day

0.04% Up

24-09-2026 (Thu)

93.95430

NAV Diff is -2.3768 from Previous Day

-2.53% Down

23-09-2026 (Wed)

96.33110

NAV Diff is +0.8165 from Previous Day

0.85% Up

22-09-2026 (Tue)

95.51460

NAV Diff is -0.2029 from Previous Day

-0.21% Down

21-09-2026 (Mon)

95.71750

No Difference

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