Historical Mutual Fund NAV of Tata Equity Savings Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 26.7876 |
| 23-10-2025 | 26.7798 |
| 20-10-2025 | 26.8011 |
| 17-10-2025 | 26.7853 |
| 16-10-2025 | 26.7499 |
| 15-10-2025 | 26.6841 |
| 14-10-2025 | 26.6309 |
| 13-10-2025 | 26.6444 |
| 10-10-2025 | 26.6237 |
| 09-10-2025 | 26.616 |
| 08-10-2025 | 26.6123 |
| 07-10-2025 | 26.6195 |
| 06-10-2025 | 26.587 |
| 03-10-2025 | 26.5425 |
| 01-10-2025 | 26.5054 |
| 30-09-2025 | 26.4417 |
| 29-09-2025 | 26.4602 |
| 26-09-2025 | 26.4774 |
| 25-09-2025 | 26.5025 |
| 24-09-2025 | 26.5519 |
| 23-09-2025 | 26.5818 |
| 22-09-2025 | 26.5881 |
| 19-09-2025 | 26.6254 |
| 18-09-2025 | 26.635 |
| 17-09-2025 | 26.6198 |
| 16-09-2025 | 26.5993 |
| 15-09-2025 | 26.5684 |
| 12-09-2025 | 26.5651 |
| 11-09-2025 | 26.5405 |
| 10-09-2025 | 26.5191 |
| 09-09-2025 | 26.501 |
| 08-09-2025 | 26.4882 |
| 05-09-2025 | 26.4868 |
| 04-09-2025 | 26.4925 |
| 03-09-2025 | 26.4677 |
| 02-09-2025 | 26.4338 |
| 01-09-2025 | 26.42 |
| 29-08-2025 | 26.3726 |
| 28-08-2025 | 26.406 |
| 26-08-2025 | 26.4455 |
| 25-08-2025 | 26.5082 |
| 22-08-2025 | 26.4967 |
| 21-08-2025 | 26.5212 |
| 20-08-2025 | 26.5114 |
| 19-08-2025 | 26.4712 |
| 18-08-2025 | 26.4484 |
| 14-08-2025 | 26.4279 |
| 13-08-2025 | 26.3796 |
| 12-08-2025 | 26.3533 |
| 11-08-2025 | 26.375 |
| 08-08-2025 | 26.3263 |
| 07-08-2025 | 26.3791 |
| 06-08-2025 | 26.3706 |
| 05-08-2025 | 26.4137 |
| 04-08-2025 | 26.4092 |
| 01-08-2025 | 26.3687 |
| 31-07-2025 | 26.3895 |
| 30-07-2025 | 26.4029 |
| 29-07-2025 | 26.3934 |
| 28-07-2025 | 26.3586 |
| 25-07-2025 | 26.3822 |
| 24-07-2025 | 26.4155 |
| 23-07-2025 | 26.4766 |
| 22-07-2025 | 26.4553 |
| 21-07-2025 | 26.4792 |
| 18-07-2025 | 26.4248 |
| 17-07-2025 | 26.4427 |
| 16-07-2025 | 26.4786 |
| 15-07-2025 | 26.456 |
| 14-07-2025 | 26.4202 |
| 11-07-2025 | 26.4283 |
| 10-07-2025 | 26.4715 |
| 09-07-2025 | 26.4858 |
| 08-07-2025 | 26.4862 |
| 07-07-2025 | 26.491 |
| 04-07-2025 | 26.4737 |
| 03-07-2025 | 26.4526 |
| 02-07-2025 | 26.47 |
| 01-07-2025 | 26.4901 |
| 30-06-2025 | 26.4879 |
| 27-06-2025 | 26.4724 |
| 26-06-2025 | 26.4296 |
| 25-06-2025 | 26.3477 |
| 24-06-2025 | 26.3069 |
| 23-06-2025 | 26.2803 |
| 20-06-2025 | 26.3138 |
| 19-06-2025 | 26.2182 |
| 18-06-2025 | 26.2505 |
| 17-06-2025 | 26.2736 |
| 16-06-2025 | 26.2616 |
| 13-06-2025 | 26.2262 |
| 12-06-2025 | 26.2596 |
| 11-06-2025 | 26.3072 |
| 10-06-2025 | 26.3234 |
| 09-06-2025 | 26.3278 |
| 06-06-2025 | 26.2986 |
| 05-06-2025 | 26.2523 |
| 04-06-2025 | 26.2031 |
| 03-06-2025 | 26.1622 |
| 02-06-2025 | 26.1866 |
| 30-05-2025 | 26.1694 |
| 29-05-2025 | 26.191 |
| 28-05-2025 | 26.1674 |
| 27-05-2025 | 26.1671 |
| 26-05-2025 | 26.2012 |
| 23-05-2025 | 26.1732 |
| 22-05-2025 | 26.1365 |
| 21-05-2025 | 26.1765 |
| 20-05-2025 | 26.1191 |
| 19-05-2025 | 26.1991 |
| 16-05-2025 | 26.1838 |
| 15-05-2025 | 26.1665 |
| 14-05-2025 | 26.0877 |
| 13-05-2025 | 26.0594 |
| 12-05-2025 | 26.0791 |
| 09-05-2025 | 25.8762 |
| 08-05-2025 | 25.9553 |
| 07-05-2025 | 26.0027 |
| 06-05-2025 | 25.9857 |
| 05-05-2025 | 26.0356 |
| 02-05-2025 | 25.9669 |
| 30-04-2025 | 25.9716 |
| 29-04-2025 | 25.9654 |
| 28-04-2025 | 25.947 |
| 25-04-2025 | 25.9083 |
| 24-04-2025 | 25.946 |
| 23-04-2025 | 25.9694 |
| 22-04-2025 | 25.9274 |
| 21-04-2025 | 25.9046 |
| 17-04-2025 | 25.8253 |
| 16-04-2025 | 25.7066 |
| 15-04-2025 | 25.6828 |
| 11-04-2025 | 25.5111 |
| 09-04-2025 | 25.4035 |
| 08-04-2025 | 25.4159 |
| 07-04-2025 | 25.3217 |
| 04-04-2025 | 25.4939 |
| 03-04-2025 | 25.5684 |
| 02-04-2025 | 25.5846 |
| 01-04-2025 | 25.4948 |
| 31-03-2025 | 25.6094 |
| 28-03-2025 | 25.6083 |
| 27-03-2025 | 25.5985 |
| 26-03-2025 | 25.5676 |
| 25-03-2025 | 25.5848 |
| 24-03-2025 | 25.6088 |
| 21-03-2025 | 25.5169 |
| 20-03-2025 | 25.4686 |
| 19-03-2025 | 25.4201 |
| 18-03-2025 | 25.3415 |
| 17-03-2025 | 25.234 |
| 13-03-2025 | 25.2192 |
| 12-03-2025 | 25.2165 |
| 11-03-2025 | 25.2179 |
| 10-03-2025 | 25.2089 |
| 07-03-2025 | 25.2438 |
| 06-03-2025 | 25.2639 |
| 05-03-2025 | 25.1756 |
| 04-03-2025 | 25.0936 |
| 03-03-2025 | 25.0922 |
| 28-02-2025 | 25.0922 |
| 27-02-2025 | 25.1678 |
| 25-02-2025 | 25.1664 |
| 24-02-2025 | 25.1709 |
| 21-02-2025 | 25.2401 |
| 20-02-2025 | 25.2606 |
| 19-02-2025 | 25.2533 |
| 18-02-2025 | 25.2392 |
| 17-02-2025 | 25.2096 |
| 14-02-2025 | 25.2018 |
| 13-02-2025 | 25.2625 |
| 12-02-2025 | 25.2671 |
| 11-02-2025 | 25.2615 |
| 10-02-2025 | 25.3594 |
| 07-02-2025 | 25.4247 |
| 06-02-2025 | 25.4432 |
| 05-02-2025 | 25.4573 |
| 04-02-2025 | 25.4444 |
| 03-02-2025 | 25.3472 |
| 31-01-2025 | 25.4058 |
| 30-01-2025 | 25.3389 |
| 29-01-2025 | 25.3395 |
| 28-01-2025 | 25.2577 |
| 27-01-2025 | 25.2728 |
| 24-01-2025 | 25.3286 |
| 23-01-2025 | 25.3413 |
| 22-01-2025 | 25.2829 |
| 21-01-2025 | 25.2797 |
| 20-01-2025 | 25.3835 |
| 17-01-2025 | 25.348 |
| 16-01-2025 | 25.345 |
| 15-01-2025 | 25.2955 |
| 14-01-2025 | 25.2452 |
| 13-01-2025 | 25.2092 |
| 10-01-2025 | 25.3419 |
| 09-01-2025 | 25.3508 |
| 08-01-2025 | 25.392 |
| 07-01-2025 | 25.4433 |
| 06-01-2025 | 25.4098 |
| 03-01-2025 | 25.475 |
| 02-01-2025 | 25.5068 |
| 01-01-2025 | 25.4383 |
| 31-12-2024 | 25.418 |
| 30-12-2024 | 25.3952 |
| 27-12-2024 | 25.4234 |
| 26-12-2024 | 25.4307 |
| 24-12-2024 | 25.4235 |
| 23-12-2024 | 25.4326 |
| 20-12-2024 | 25.398 |
| 19-12-2024 | 25.4762 |
| 18-12-2024 | 25.5323 |
| 17-12-2024 | 25.5379 |
| 16-12-2024 | 25.6107 |
| 13-12-2024 | 25.6123 |
| 12-12-2024 | 25.56 |
| 11-12-2024 | 25.5788 |
| 10-12-2024 | 25.5808 |
| 09-12-2024 | 25.5742 |
| 06-12-2024 | 25.5452 |
| 05-12-2024 | 25.5611 |
| 04-12-2024 | 25.5151 |
| 03-12-2024 | 25.4877 |
| 02-12-2024 | 25.413 |
| 29-11-2024 | 25.3646 |
| 28-11-2024 | 25.2913 |
| 27-11-2024 | 25.3386 |
| 26-11-2024 | 25.3157 |
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