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

Basic Info:

NAV Value:

95.86780 ⇡ 0.88% As on 18-09-2026 (Fri)

95.02180 ⇡ 0.88% 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)

95.86780

NAV Diff is +0.846 from Previous Day

0.88% Up

17-09-2026 (Thu)

95.02180

NAV Diff is +0.3502 from Previous Day

0.37% Up

16-09-2026 (Wed)

94.67160

NAV Diff is +0.4635 from Previous Day

0.49% Up

15-09-2026 (Tue)

94.20810

NAV Diff is -1.6369 from Previous Day

-1.74% Down

11-09-2026 (Fri)

95.84500

NAV Diff is -0.216 from Previous Day

-0.23% Down

10-09-2026 (Thu)

96.06100

NAV Diff is -0.0891 from Previous Day

-0.09% Down

09-09-2026 (Wed)

96.15010

NAV Diff is -0.4502 from Previous Day

-0.47% Down

08-09-2026 (Tue)

96.60030

NAV Diff is -0.2681 from Previous Day

-0.28% Down

07-09-2026 (Mon)

96.86840

NAV Diff is -0.2029 from Previous Day

-0.21% Down

04-09-2026 (Fri)

97.07130

NAV Diff is -0.1353 from Previous Day

-0.14% Down

03-09-2026 (Thu)

97.20660

NAV Diff is +0.2324 from Previous Day

0.24% Up

02-09-2026 (Wed)

96.97420

NAV Diff is -0.6074 from Previous Day

-0.63% Down

01-09-2026 (Tue)

97.58160

NAV Diff is -0.5037 from Previous Day

-0.52% Down

31-08-2026 (Mon)

98.08530

NAV Diff is +0.1816 from Previous Day

0.19% Up

28-08-2026 (Fri)

97.90370

NAV Diff is +0.0675 from Previous Day

0.07% Up

27-08-2026 (Thu)

97.83620

NAV Diff is -0.5243 from Previous Day

-0.54% Down

26-08-2026 (Wed)

98.36050

NAV Diff is -0.1924 from Previous Day

-0.2% Down

25-08-2026 (Tue)

98.55290

NAV Diff is +0.3161 from Previous Day

0.32% Up

24-08-2026 (Mon)

98.23680

NAV Diff is -0.0795 from Previous Day

-0.08% Down

21-08-2026 (Fri)

98.31630

NAV Diff is +0.14 from Previous Day

0.14% Up

20-08-2026 (Thu)

98.17630

NAV Diff is +0.4019 from Previous Day

0.41% Up

19-08-2026 (Wed)

97.77440

NAV Diff is -0.2828 from Previous Day

-0.29% Down

18-08-2026 (Tue)

98.05720

NAV Diff is -0.2081 from Previous Day

-0.21% Down

17-08-2026 (Mon)

98.26530

NAV Diff is +0.1894 from Previous Day

0.19% Up

14-08-2026 (Fri)

98.07590

NAV Diff is -0.0282 from Previous Day

-0.03% Down

13-08-2026 (Thu)

98.10410

NAV Diff is -0.2423 from Previous Day

-0.25% Down

12-08-2026 (Wed)

98.34640

NAV Diff is +0.5544 from Previous Day

0.56% Up

11-08-2026 (Tue)

97.79200

NAV Diff is -0.0154 from Previous Day

-0.02% Down

10-08-2026 (Mon)

97.80740

NAV Diff is +0.0952 from Previous Day

0.1% Up

07-08-2026 (Fri)

97.71220

No Difference

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