Historical Mutual Fund NAV of Tata Equity Savngs Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.2011 |
| 18-11-2024 | 17.1858 |
| 14-11-2024 | 17.1881 |
| 13-11-2024 | 17.1779 |
| 12-11-2024 | 17.2364 |
| 11-11-2024 | 17.2685 |
| 08-11-2024 | 17.2728 |
| 07-11-2024 | 17.2807 |
| 06-11-2024 | 17.3662 |
| 05-11-2024 | 17.3095 |
| 04-11-2024 | 17.285 |
| 31-10-2024 | 17.3011 |
| 30-10-2024 | 17.3147 |
| 29-10-2024 | 17.3276 |
| 28-10-2024 | 17.2816 |
| 25-10-2024 | 17.2489 |
| 24-10-2024 | 17.2911 |
| 23-10-2024 | 17.2991 |
| 22-10-2024 | 17.2683 |
| 21-10-2024 | 17.3285 |
| 18-10-2024 | 17.3387 |
| 17-10-2024 | 17.324 |
| 16-10-2024 | 17.3539 |
| 15-10-2024 | 17.3625 |
| 14-10-2024 | 17.3535 |
| 11-10-2024 | 17.3163 |
| 10-10-2024 | 17.3003 |
| 09-10-2024 | 17.3079 |
| 08-10-2024 | 17.2931 |
| 07-10-2024 | 17.2341 |
| 04-10-2024 | 17.2848 |
| 03-10-2024 | 17.363 |
| 01-10-2024 | 17.4542 |
| 30-09-2024 | 17.4588 |
| 27-09-2024 | 17.4814 |
| 26-09-2024 | 17.5068 |
| 25-09-2024 | 17.4923 |
| 24-09-2024 | 17.4747 |
| 23-09-2024 | 17.4788 |
| 20-09-2024 | 17.4619 |
| 19-09-2024 | 17.384 |
| 18-09-2024 | 17.3907 |
| 17-09-2024 | 17.393 |
| 16-09-2024 | 17.3778 |
| 13-09-2024 | 17.3664 |
| 12-09-2024 | 17.3668 |
| 11-09-2024 | 17.3087 |
| 10-09-2024 | 17.3155 |
| 09-09-2024 | 17.2906 |
| 06-09-2024 | 17.2796 |
| 05-09-2024 | 17.3171 |
| 04-09-2024 | 17.3911 |
| 03-09-2024 | 17.3936 |
| 02-09-2024 | 17.3782 |
| 30-08-2024 | 17.38 |
| 29-08-2024 | 17.3494 |
| 28-08-2024 | 17.348 |
| 27-08-2024 | 17.3346 |
| 26-08-2024 | 17.3244 |
| 23-08-2024 | 17.3062 |
| 22-08-2024 | 17.2934 |
| 21-08-2024 | 17.2894 |
| 20-08-2024 | 17.2858 |
| 19-08-2024 | 17.2648 |
| 16-08-2024 | 17.2537 |
| 14-08-2024 | 17.2007 |
| 13-08-2024 | 17.1936 |
| 12-08-2024 | 17.2109 |
| 09-08-2024 | 17.2103 |
| 08-08-2024 | 17.1782 |
| 07-08-2024 | 17.2484 |
| 06-08-2024 | 17.1871 |
| 05-08-2024 | 17.1963 |
| 02-08-2024 | 17.2963 |
| 01-08-2024 | 17.3451 |
| 31-07-2024 | 17.3379 |
| 30-07-2024 | 17.317 |
| 29-07-2024 | 17.3146 |
| 26-07-2024 | 17.2852 |
| 25-07-2024 | 17.2395 |
| 24-07-2024 | 17.2411 |
| 23-07-2024 | 17.2295 |
| 22-07-2024 | 17.2592 |
| 19-07-2024 | 17.2435 |
| 18-07-2024 | 17.2977 |
| 16-07-2024 | 17.2957 |
| 15-07-2024 | 17.2896 |
| 12-07-2024 | 17.2853 |
| 11-07-2024 | 17.2555 |
| 10-07-2024 | 17.2595 |
| 09-07-2024 | 17.267 |
| 08-07-2024 | 17.2614 |
| 05-07-2024 | 17.2604 |
| 04-07-2024 | 17.263 |
| 03-07-2024 | 17.2889 |
| 02-07-2024 | 17.262 |
| 01-07-2024 | 17.2519 |
| 28-06-2024 | 17.208 |
| 27-06-2024 | 17.2119 |
| 26-06-2024 | 17.1614 |
| 25-06-2024 | 17.1255 |
| 24-06-2024 | 17.097 |
| 21-06-2024 | 17.0768 |
| 20-06-2024 | 17.062 |
| 19-06-2024 | 17.0446 |
| 18-06-2024 | 17.0532 |
| 14-06-2024 | 17.0317 |
| 13-06-2024 | 16.9957 |
| 12-06-2024 | 16.9616 |
| 11-06-2024 | 16.9236 |
| 10-06-2024 | 16.9224 |
| 07-06-2024 | 16.8959 |
| 06-06-2024 | 16.7872 |
| 05-06-2024 | 16.7583 |
| 04-06-2024 | 16.5866 |
| 03-06-2024 | 17.0128 |
| 31-05-2024 | 16.7893 |
| 30-05-2024 | 16.7901 |
| 29-05-2024 | 16.8316 |
| 28-05-2024 | 16.8677 |
| 27-05-2024 | 16.8887 |
| 24-05-2024 | 16.8825 |
| 23-05-2024 | 16.8885 |
| 22-05-2024 | 16.8085 |
| 21-05-2024 | 16.7892 |
| 17-05-2024 | 16.7714 |
| 16-05-2024 | 16.7351 |
| 15-05-2024 | 16.6709 |
| 14-05-2024 | 16.6291 |
| 13-05-2024 | 16.5941 |
| 10-05-2024 | 16.5743 |
| 09-05-2024 | 16.527 |
| 08-05-2024 | 16.6232 |
| 07-05-2024 | 16.5954 |
| 06-05-2024 | 16.6339 |
| 03-05-2024 | 16.6366 |
| 02-05-2024 | 16.7183 |
| 30-04-2024 | 16.6975 |
| 29-04-2024 | 16.6931 |
| 26-04-2024 | 16.6115 |
| 25-04-2024 | 16.6256 |
| 24-04-2024 | 16.5827 |
| 23-04-2024 | 16.5651 |
| 22-04-2024 | 16.5417 |
| 19-04-2024 | 16.5219 |
| 18-04-2024 | 16.501 |
| 16-04-2024 | 16.5081 |
| 15-04-2024 | 16.5203 |
| 12-04-2024 | 16.5852 |
| 10-04-2024 | 16.6414 |
| 09-04-2024 | 16.6075 |
| 08-04-2024 | 16.6154 |
| 05-04-2024 | 16.5867 |
| 04-04-2024 | 16.5711 |
| 03-04-2024 | 16.6069 |
| 02-04-2024 | 16.5836 |
| 01-04-2024 | 16.5746 |
| 31-03-2024 | 16.5249 |
| 28-03-2024 | 16.5242 |
| 27-03-2024 | 16.4829 |
| 26-03-2024 | 16.4376 |
| 22-03-2024 | 16.4391 |
| 21-03-2024 | 16.4183 |
| 20-03-2024 | 16.3412 |
| 19-03-2024 | 16.3186 |
| 18-03-2024 | 16.3897 |
| 15-03-2024 | 16.3876 |
| 14-03-2024 | 16.3994 |
| 13-03-2024 | 16.3407 |
| 12-03-2024 | 16.4739 |
| 11-03-2024 | 16.493 |
| 07-03-2024 | 16.5313 |
| 06-03-2024 | 16.5688 |
| 05-03-2024 | 16.5593 |
| 04-03-2024 | 16.5741 |
| 01-03-2024 | 16.545 |
| 29-02-2024 | 16.4701 |
| 28-02-2024 | 16.4408 |
| 27-02-2024 | 16.503 |
| 26-02-2024 | 16.482 |
| 23-02-2024 | 16.493 |
| 22-02-2024 | 16.4828 |
| 21-02-2024 | 16.4385 |
| 20-02-2024 | 16.4705 |
| 19-02-2024 | 16.4486 |
| 16-02-2024 | 16.416 |
| 15-02-2024 | 16.368 |
| 14-02-2024 | 16.3472 |
| 13-02-2024 | 16.3201 |
| 12-02-2024 | 16.2843 |
| 09-02-2024 | 16.3384 |
| 08-02-2024 | 16.3276 |
| 07-02-2024 | 16.3971 |
| 06-02-2024 | 16.41 |
| 05-02-2024 | 16.3753 |
| 02-02-2024 | 16.3831 |
| 01-02-2024 | 16.353 |
| 31-01-2024 | 16.3534 |
| 30-01-2024 | 16.3013 |
| 29-01-2024 | 16.3594 |
| 25-01-2024 | 16.2552 |
| 24-01-2024 | 16.2601 |
| 23-01-2024 | 16.2072 |
| 19-01-2024 | 16.2658 |
| 18-01-2024 | 16.2044 |
| 17-01-2024 | 16.2391 |
| 16-01-2024 | 16.3249 |
| 15-01-2024 | 16.3414 |
| 12-01-2024 | 16.2973 |
| 11-01-2024 | 16.2422 |
| 10-01-2024 | 16.2268 |
| 09-01-2024 | 16.196 |
| 08-01-2024 | 16.1638 |
| 05-01-2024 | 16.1981 |
| 04-01-2024 | 16.1757 |
| 03-01-2024 | 16.1947 |
| 02-01-2024 | 16.2067 |
| 01-01-2024 | 16.2241 |
| 29-12-2023 | 16.2238 |
| 28-12-2023 | 16.223 |
| 27-12-2023 | 16.1899 |
| 26-12-2023 | 16.1451 |
| 22-12-2023 | 16.1248 |
| 21-12-2023 | 16.0973 |
| 20-12-2023 | 16.0468 |
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