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

Basic Info:

NAV Value:

50.17170 ⇣ -1.06% As on 26-09-2025 (Fri)

50.70500 ⇣ -1.06% As on 25-09-2025 (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

26-09-2025 (Fri)

50.17170

NAV Diff is -0.5333 from Previous Day

-1.06% Down

25-09-2025 (Thu)

50.70500

NAV Diff is -0.3591 from Previous Day

-0.71% Down

24-09-2025 (Wed)

51.06410

NAV Diff is -0.1692 from Previous Day

-0.33% Down

23-09-2025 (Tue)

51.23330

NAV Diff is -0.0671 from Previous Day

-0.13% Down

22-09-2025 (Mon)

51.30040

NAV Diff is -0.1992 from Previous Day

-0.39% Down

19-09-2025 (Fri)

51.49960

NAV Diff is -0.0621 from Previous Day

-0.12% Down

18-09-2025 (Thu)

51.56170

NAV Diff is +0.1432 from Previous Day

0.28% Up

17-09-2025 (Wed)

51.41850

NAV Diff is +0.1809 from Previous Day

0.35% Up

16-09-2025 (Tue)

51.23760

NAV Diff is +0.2494 from Previous Day

0.49% Up

15-09-2025 (Mon)

50.98820

NAV Diff is +0.3154 from Previous Day

0.62% Up

12-09-2025 (Fri)

50.67280

NAV Diff is +0.2018 from Previous Day

0.4% Up

11-09-2025 (Thu)

50.47100

NAV Diff is +0.0456 from Previous Day

0.09% Up

10-09-2025 (Wed)

50.42540

NAV Diff is +0.3225 from Previous Day

0.64% Up

09-09-2025 (Tue)

50.10290

NAV Diff is +0.1798 from Previous Day

0.36% Up

08-09-2025 (Mon)

49.92310

NAV Diff is +0.1286 from Previous Day

0.26% Up

05-09-2025 (Fri)

49.79450

NAV Diff is +0.0111 from Previous Day

0.02% Up

04-09-2025 (Thu)

49.78340

NAV Diff is -0.1107 from Previous Day

-0.22% Down

03-09-2025 (Wed)

49.89410

NAV Diff is +0.2409 from Previous Day

0.48% Up

02-09-2025 (Tue)

49.65320

NAV Diff is -0.0163 from Previous Day

-0.03% Down

01-09-2025 (Mon)

49.66950

NAV Diff is +0.5363 from Previous Day

1.08% Up

29-08-2025 (Fri)

49.13320

NAV Diff is -0.1612 from Previous Day

-0.33% Down

28-08-2025 (Thu)

49.29440

NAV Diff is -0.4047 from Previous Day

-0.82% Down

26-08-2025 (Tue)

49.69910

NAV Diff is -0.6474 from Previous Day

-1.3% Down

25-08-2025 (Mon)

50.34650

NAV Diff is +0.0542 from Previous Day

0.11% Up

22-08-2025 (Fri)

50.29230

NAV Diff is -0.3151 from Previous Day

-0.63% Down

21-08-2025 (Thu)

50.60740

NAV Diff is +0.1268 from Previous Day

0.25% Up

20-08-2025 (Wed)

50.48060

NAV Diff is +0.0442 from Previous Day

0.09% Up

19-08-2025 (Tue)

50.43640

NAV Diff is +0.2553 from Previous Day

0.51% Up

18-08-2025 (Mon)

50.18110

NAV Diff is +0.5143 from Previous Day

1.02% Up

14-08-2025 (Thu)

49.66680

No Difference

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