Historical Mutual Fund NAV of Tata Equity Savings Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-11-2024 | 25.3146 |
| 22-11-2024 | 25.2079 |
| 21-11-2024 | 25.1216 |
| 19-11-2024 | 25.1425 |
| 18-11-2024 | 25.1202 |
| 14-11-2024 | 25.1235 |
| 13-11-2024 | 25.1087 |
| 12-11-2024 | 25.1941 |
| 11-11-2024 | 25.2411 |
| 08-11-2024 | 25.2474 |
| 07-11-2024 | 25.2589 |
| 06-11-2024 | 25.2989 |
| 05-11-2024 | 25.2163 |
| 04-11-2024 | 25.1806 |
| 31-10-2024 | 25.2041 |
| 30-10-2024 | 25.2239 |
| 29-10-2024 | 25.2428 |
| 28-10-2024 | 25.1758 |
| 25-10-2024 | 25.1281 |
| 24-10-2024 | 25.1895 |
| 23-10-2024 | 25.2012 |
| 22-10-2024 | 25.1564 |
| 21-10-2024 | 25.2441 |
| 18-10-2024 | 25.2589 |
| 17-10-2024 | 25.2375 |
| 16-10-2024 | 25.2811 |
| 15-10-2024 | 25.2936 |
| 14-10-2024 | 25.2804 |
| 11-10-2024 | 25.2262 |
| 10-10-2024 | 25.203 |
| 09-10-2024 | 25.214 |
| 08-10-2024 | 25.1924 |
| 07-10-2024 | 25.1065 |
| 04-10-2024 | 25.1804 |
| 03-10-2024 | 25.2097 |
| 01-10-2024 | 25.3422 |
| 30-09-2024 | 25.3488 |
| 27-09-2024 | 25.3815 |
| 26-09-2024 | 25.4185 |
| 25-09-2024 | 25.3974 |
| 24-09-2024 | 25.3718 |
| 23-09-2024 | 25.3778 |
| 20-09-2024 | 25.3532 |
| 19-09-2024 | 25.2403 |
| 18-09-2024 | 25.2499 |
| 17-09-2024 | 25.2533 |
| 16-09-2024 | 25.2312 |
| 13-09-2024 | 25.2147 |
| 12-09-2024 | 25.2153 |
| 11-09-2024 | 25.1309 |
| 10-09-2024 | 25.1408 |
| 09-09-2024 | 25.1046 |
| 06-09-2024 | 25.0886 |
| 05-09-2024 | 25.1431 |
| 04-09-2024 | 25.1677 |
| 03-09-2024 | 25.1713 |
| 02-09-2024 | 25.149 |
| 30-08-2024 | 25.1516 |
| 29-08-2024 | 25.1073 |
| 28-08-2024 | 25.1053 |
| 27-08-2024 | 25.0859 |
| 26-08-2024 | 25.0712 |
| 23-08-2024 | 25.0448 |
| 22-08-2024 | 25.0263 |
| 21-08-2024 | 25.0205 |
| 20-08-2024 | 25.0153 |
| 19-08-2024 | 24.9849 |
| 16-08-2024 | 24.9688 |
| 14-08-2024 | 24.8922 |
| 13-08-2024 | 24.8819 |
| 12-08-2024 | 24.9069 |
| 09-08-2024 | 24.906 |
| 08-08-2024 | 24.8596 |
| 07-08-2024 | 24.8786 |
| 06-08-2024 | 24.7902 |
| 05-08-2024 | 24.8035 |
| 02-08-2024 | 24.9477 |
| 01-08-2024 | 25.0181 |
| 31-07-2024 | 25.0078 |
| 30-07-2024 | 24.9777 |
| 29-07-2024 | 24.9741 |
| 26-07-2024 | 24.9317 |
| 25-07-2024 | 24.8658 |
| 24-07-2024 | 24.8681 |
| 23-07-2024 | 24.8514 |
| 22-07-2024 | 24.8943 |
| 19-07-2024 | 24.8716 |
| 18-07-2024 | 24.9498 |
| 16-07-2024 | 24.9469 |
| 15-07-2024 | 24.938 |
| 12-07-2024 | 24.9318 |
| 11-07-2024 | 24.889 |
| 10-07-2024 | 24.8947 |
| 09-07-2024 | 24.9055 |
| 08-07-2024 | 24.8974 |
| 05-07-2024 | 24.896 |
| 04-07-2024 | 24.8998 |
| 03-07-2024 | 24.8564 |
| 02-07-2024 | 24.8178 |
| 01-07-2024 | 24.8032 |
| 28-06-2024 | 24.7401 |
| 27-06-2024 | 24.7458 |
| 26-06-2024 | 24.6731 |
| 25-06-2024 | 24.6214 |
| 24-06-2024 | 24.5805 |
| 21-06-2024 | 24.5515 |
| 20-06-2024 | 24.5302 |
| 19-06-2024 | 24.5053 |
| 18-06-2024 | 24.5175 |
| 14-06-2024 | 24.4867 |
| 13-06-2024 | 24.4349 |
| 12-06-2024 | 24.3859 |
| 11-06-2024 | 24.3312 |
| 10-06-2024 | 24.3294 |
| 07-06-2024 | 24.2914 |
| 06-06-2024 | 24.1351 |
| 05-06-2024 | 24.0149 |
| 04-06-2024 | 23.7689 |
| 03-06-2024 | 24.3796 |
| 31-05-2024 | 24.0593 |
| 30-05-2024 | 24.0605 |
| 29-05-2024 | 24.1199 |
| 28-05-2024 | 24.1717 |
| 27-05-2024 | 24.2018 |
| 24-05-2024 | 24.1929 |
| 23-05-2024 | 24.2015 |
| 22-05-2024 | 24.0869 |
| 21-05-2024 | 24.0592 |
| 17-05-2024 | 24.0337 |
| 16-05-2024 | 23.9817 |
| 15-05-2024 | 23.8897 |
| 14-05-2024 | 23.8298 |
| 13-05-2024 | 23.7796 |
| 10-05-2024 | 23.7513 |
| 09-05-2024 | 23.6835 |
| 08-05-2024 | 23.8213 |
| 07-05-2024 | 23.7815 |
| 06-05-2024 | 23.8367 |
| 03-05-2024 | 23.8405 |
| 02-05-2024 | 23.8787 |
| 30-04-2024 | 23.849 |
| 29-04-2024 | 23.8426 |
| 26-04-2024 | 23.7261 |
| 25-04-2024 | 23.7463 |
| 24-04-2024 | 23.6851 |
| 23-04-2024 | 23.6599 |
| 22-04-2024 | 23.6264 |
| 19-04-2024 | 23.5981 |
| 18-04-2024 | 23.5683 |
| 16-04-2024 | 23.5784 |
| 15-04-2024 | 23.5958 |
| 12-04-2024 | 23.6886 |
| 10-04-2024 | 23.7688 |
| 09-04-2024 | 23.7205 |
| 08-04-2024 | 23.7317 |
| 05-04-2024 | 23.6907 |
| 04-04-2024 | 23.6685 |
| 03-04-2024 | 23.6411 |
| 02-04-2024 | 23.608 |
| 01-04-2024 | 23.5951 |
| 31-03-2024 | 23.5243 |
| 28-03-2024 | 23.5234 |
| 27-03-2024 | 23.4646 |
| 26-03-2024 | 23.4001 |
| 22-03-2024 | 23.4022 |
| 21-03-2024 | 23.3725 |
| 20-03-2024 | 23.2628 |
| 19-03-2024 | 23.2306 |
| 18-03-2024 | 23.3317 |
| 15-03-2024 | 23.3288 |
| 14-03-2024 | 23.3456 |
| 13-03-2024 | 23.262 |
| 12-03-2024 | 23.4516 |
| 11-03-2024 | 23.4789 |
| 07-03-2024 | 23.5334 |
| 06-03-2024 | 23.5085 |
| 05-03-2024 | 23.495 |
| 04-03-2024 | 23.5161 |
| 01-03-2024 | 23.4749 |
| 29-02-2024 | 23.3686 |
| 28-02-2024 | 23.3269 |
| 27-02-2024 | 23.4152 |
| 26-02-2024 | 23.3854 |
| 23-02-2024 | 23.401 |
| 22-02-2024 | 23.3866 |
| 21-02-2024 | 23.3237 |
| 20-02-2024 | 23.3691 |
| 19-02-2024 | 23.3381 |
| 16-02-2024 | 23.2917 |
| 15-02-2024 | 23.2236 |
| 14-02-2024 | 23.1941 |
| 13-02-2024 | 23.1557 |
| 12-02-2024 | 23.1049 |
| 09-02-2024 | 23.1817 |
| 08-02-2024 | 23.1663 |
| 07-02-2024 | 23.1883 |
| 06-02-2024 | 23.2065 |
| 05-02-2024 | 23.1575 |
| 02-02-2024 | 23.1684 |
| 01-02-2024 | 23.1259 |
| 31-01-2024 | 23.1265 |
| 30-01-2024 | 23.0527 |
| 29-01-2024 | 23.135 |
| 25-01-2024 | 22.9875 |
| 24-01-2024 | 22.9946 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
