Historical Mutual Fund NAV of Tata Equity Savngs Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 17.7088 |
| 31-10-2025 | 17.6784 |
| 30-10-2025 | 17.7038 |
| 29-10-2025 | 17.7199 |
| 28-10-2025 | 17.6964 |
| 27-10-2025 | 17.7022 |
| 24-10-2025 | 17.6678 |
| 23-10-2025 | 17.6627 |
| 20-10-2025 | 17.6767 |
| 17-10-2025 | 17.6663 |
| 16-10-2025 | 17.643 |
| 15-10-2025 | 17.5996 |
| 14-10-2025 | 17.5645 |
| 13-10-2025 | 17.5734 |
| 10-10-2025 | 17.5598 |
| 09-10-2025 | 17.5546 |
| 08-10-2025 | 17.5522 |
| 07-10-2025 | 17.557 |
| 06-10-2025 | 17.5356 |
| 03-10-2025 | 17.5062 |
| 01-10-2025 | 17.5407 |
| 30-09-2025 | 17.4985 |
| 29-09-2025 | 17.5107 |
| 26-09-2025 | 17.5221 |
| 25-09-2025 | 17.5387 |
| 24-09-2025 | 17.5714 |
| 23-09-2025 | 17.5912 |
| 22-09-2025 | 17.5954 |
| 19-09-2025 | 17.6201 |
| 18-09-2025 | 17.6264 |
| 17-09-2025 | 17.6163 |
| 16-09-2025 | 17.6028 |
| 15-09-2025 | 17.5823 |
| 12-09-2025 | 17.5801 |
| 11-09-2025 | 17.5639 |
| 10-09-2025 | 17.5497 |
| 09-09-2025 | 17.5377 |
| 08-09-2025 | 17.5293 |
| 05-09-2025 | 17.5283 |
| 04-09-2025 | 17.5321 |
| 03-09-2025 | 17.5746 |
| 02-09-2025 | 17.5521 |
| 01-09-2025 | 17.543 |
| 29-08-2025 | 17.5115 |
| 28-08-2025 | 17.5337 |
| 26-08-2025 | 17.5599 |
| 25-08-2025 | 17.6015 |
| 22-08-2025 | 17.5939 |
| 21-08-2025 | 17.6102 |
| 20-08-2025 | 17.6036 |
| 19-08-2025 | 17.5769 |
| 18-08-2025 | 17.5618 |
| 14-08-2025 | 17.5482 |
| 13-08-2025 | 17.5162 |
| 12-08-2025 | 17.4986 |
| 11-08-2025 | 17.5131 |
| 08-08-2025 | 17.4808 |
| 07-08-2025 | 17.5158 |
| 06-08-2025 | 17.5691 |
| 05-08-2025 | 17.5978 |
| 04-08-2025 | 17.5948 |
| 01-08-2025 | 17.5679 |
| 31-07-2025 | 17.5817 |
| 30-07-2025 | 17.5907 |
| 29-07-2025 | 17.5843 |
| 28-07-2025 | 17.5611 |
| 25-07-2025 | 17.5769 |
| 24-07-2025 | 17.5991 |
| 23-07-2025 | 17.6398 |
| 22-07-2025 | 17.6255 |
| 21-07-2025 | 17.6415 |
| 18-07-2025 | 17.6052 |
| 17-07-2025 | 17.6172 |
| 16-07-2025 | 17.6411 |
| 15-07-2025 | 17.626 |
| 14-07-2025 | 17.6022 |
| 11-07-2025 | 17.6076 |
| 10-07-2025 | 17.6363 |
| 09-07-2025 | 17.6459 |
| 08-07-2025 | 17.6462 |
| 07-07-2025 | 17.6494 |
| 04-07-2025 | 17.6378 |
| 03-07-2025 | 17.6238 |
| 02-07-2025 | 17.6944 |
| 01-07-2025 | 17.7079 |
| 30-06-2025 | 17.7064 |
| 27-06-2025 | 17.696 |
| 26-06-2025 | 17.6674 |
| 25-06-2025 | 17.6127 |
| 24-06-2025 | 17.5854 |
| 23-06-2025 | 17.5676 |
| 20-06-2025 | 17.59 |
| 19-06-2025 | 17.5261 |
| 18-06-2025 | 17.5477 |
| 17-06-2025 | 17.5631 |
| 16-06-2025 | 17.5551 |
| 13-06-2025 | 17.5314 |
| 12-06-2025 | 17.5538 |
| 11-06-2025 | 17.5856 |
| 10-06-2025 | 17.5964 |
| 09-06-2025 | 17.5994 |
| 06-06-2025 | 17.5798 |
| 05-06-2025 | 17.5489 |
| 04-06-2025 | 17.5739 |
| 03-06-2025 | 17.5465 |
| 02-06-2025 | 17.5628 |
| 30-05-2025 | 17.5513 |
| 29-05-2025 | 17.5658 |
| 28-05-2025 | 17.5499 |
| 27-05-2025 | 17.5497 |
| 26-05-2025 | 17.5726 |
| 23-05-2025 | 17.5538 |
| 22-05-2025 | 17.5292 |
| 21-05-2025 | 17.556 |
| 20-05-2025 | 17.5176 |
| 19-05-2025 | 17.5712 |
| 16-05-2025 | 17.5609 |
| 15-05-2025 | 17.5493 |
| 14-05-2025 | 17.4965 |
| 13-05-2025 | 17.4775 |
| 12-05-2025 | 17.4907 |
| 09-05-2025 | 17.3546 |
| 08-05-2025 | 17.4077 |
| 07-05-2025 | 17.4976 |
| 06-05-2025 | 17.4861 |
| 05-05-2025 | 17.5197 |
| 02-05-2025 | 17.4735 |
| 30-04-2025 | 17.4767 |
| 29-04-2025 | 17.4725 |
| 28-04-2025 | 17.4601 |
| 25-04-2025 | 17.4341 |
| 24-04-2025 | 17.4595 |
| 23-04-2025 | 17.4751 |
| 22-04-2025 | 17.4469 |
| 21-04-2025 | 17.4316 |
| 17-04-2025 | 17.3782 |
| 16-04-2025 | 17.2983 |
| 15-04-2025 | 17.2823 |
| 11-04-2025 | 17.1668 |
| 09-04-2025 | 17.0944 |
| 08-04-2025 | 17.1027 |
| 07-04-2025 | 17.0393 |
| 04-04-2025 | 17.1552 |
| 03-04-2025 | 17.2053 |
| 02-04-2025 | 17.2743 |
| 01-04-2025 | 17.2136 |
| 31-03-2025 | 17.291 |
| 28-03-2025 | 17.2902 |
| 27-03-2025 | 17.2837 |
| 26-03-2025 | 17.2628 |
| 25-03-2025 | 17.2744 |
| 24-03-2025 | 17.2906 |
| 21-03-2025 | 17.2285 |
| 20-03-2025 | 17.1959 |
| 19-03-2025 | 17.1632 |
| 18-03-2025 | 17.1101 |
| 17-03-2025 | 17.0376 |
| 13-03-2025 | 17.0275 |
| 12-03-2025 | 17.0258 |
| 11-03-2025 | 17.0267 |
| 10-03-2025 | 17.0206 |
| 07-03-2025 | 17.0442 |
| 06-03-2025 | 17.0577 |
| 05-03-2025 | 17.0549 |
| 04-03-2025 | 16.9994 |
| 03-03-2025 | 16.9984 |
| 28-02-2025 | 16.9984 |
| 27-02-2025 | 17.0497 |
| 25-02-2025 | 17.0487 |
| 24-02-2025 | 17.0518 |
| 21-02-2025 | 17.0986 |
| 20-02-2025 | 17.1125 |
| 19-02-2025 | 17.1076 |
| 18-02-2025 | 17.098 |
| 17-02-2025 | 17.0779 |
| 14-02-2025 | 17.0726 |
| 13-02-2025 | 17.1138 |
| 12-02-2025 | 17.1169 |
| 11-02-2025 | 17.1131 |
| 10-02-2025 | 17.1794 |
| 07-02-2025 | 17.2236 |
| 06-02-2025 | 17.2362 |
| 05-02-2025 | 17.3028 |
| 04-02-2025 | 17.294 |
| 03-02-2025 | 17.2279 |
| 31-01-2025 | 17.2678 |
| 30-01-2025 | 17.2223 |
| 29-01-2025 | 17.2227 |
| 28-01-2025 | 17.1671 |
| 27-01-2025 | 17.1774 |
| 24-01-2025 | 17.2153 |
| 23-01-2025 | 17.2239 |
| 22-01-2025 | 17.1842 |
| 21-01-2025 | 17.1821 |
| 20-01-2025 | 17.2526 |
| 17-01-2025 | 17.2285 |
| 16-01-2025 | 17.2265 |
| 15-01-2025 | 17.1928 |
| 14-01-2025 | 17.1586 |
| 13-01-2025 | 17.1342 |
| 10-01-2025 | 17.2244 |
| 09-01-2025 | 17.2304 |
| 08-01-2025 | 17.2584 |
| 07-01-2025 | 17.2933 |
| 06-01-2025 | 17.2705 |
| 03-01-2025 | 17.3148 |
| 02-01-2025 | 17.3364 |
| 01-01-2025 | 17.3467 |
| 31-12-2024 | 17.3329 |
| 30-12-2024 | 17.3173 |
| 27-12-2024 | 17.3365 |
| 26-12-2024 | 17.3416 |
| 24-12-2024 | 17.3367 |
| 23-12-2024 | 17.3429 |
| 20-12-2024 | 17.3192 |
| 19-12-2024 | 17.3726 |
| 18-12-2024 | 17.4108 |
| 17-12-2024 | 17.4146 |
| 16-12-2024 | 17.4643 |
| 13-12-2024 | 17.4654 |
| 12-12-2024 | 17.4297 |
| 11-12-2024 | 17.4425 |
| 10-12-2024 | 17.4439 |
| 09-12-2024 | 17.4394 |
| 06-12-2024 | 17.4196 |
| 05-12-2024 | 17.4305 |
| 04-12-2024 | 17.456 |
| 03-12-2024 | 17.4372 |
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