Historical Mutual Fund NAV of Tata Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 53.0701 |
| 23-12-2024 | 53.0891 |
| 20-12-2024 | 53.0169 |
| 19-12-2024 | 53.1801 |
| 18-12-2024 | 53.2972 |
| 17-12-2024 | 53.3088 |
| 16-12-2024 | 53.4609 |
| 13-12-2024 | 53.4642 |
| 12-12-2024 | 53.355 |
| 11-12-2024 | 53.3943 |
| 10-12-2024 | 53.3984 |
| 09-12-2024 | 53.3847 |
| 06-12-2024 | 53.3241 |
| 05-12-2024 | 53.3574 |
| 04-12-2024 | 53.2614 |
| 03-12-2024 | 53.2041 |
| 02-12-2024 | 53.0481 |
| 29-11-2024 | 52.9471 |
| 28-11-2024 | 52.7941 |
| 27-11-2024 | 52.8929 |
| 26-11-2024 | 52.845 |
| 25-11-2024 | 52.8428 |
| 22-11-2024 | 52.6199 |
| 21-11-2024 | 52.4398 |
| 19-11-2024 | 52.4835 |
| 18-11-2024 | 52.437 |
| 14-11-2024 | 52.4438 |
| 13-11-2024 | 52.4129 |
| 12-11-2024 | 52.5912 |
| 11-11-2024 | 52.6893 |
| 08-11-2024 | 52.7024 |
| 07-11-2024 | 52.7265 |
| 06-11-2024 | 52.8103 |
| 05-11-2024 | 52.638 |
| 04-11-2024 | 52.5634 |
| 31-10-2024 | 52.6125 |
| 30-10-2024 | 52.6538 |
| 29-10-2024 | 52.6932 |
| 28-10-2024 | 52.5533 |
| 25-10-2024 | 52.4538 |
| 24-10-2024 | 52.582 |
| 23-10-2024 | 52.6064 |
| 22-10-2024 | 52.5129 |
| 21-10-2024 | 52.696 |
| 18-10-2024 | 52.7268 |
| 17-10-2024 | 52.6822 |
| 16-10-2024 | 52.7731 |
| 15-10-2024 | 52.7993 |
| 14-10-2024 | 52.7718 |
| 11-10-2024 | 52.6586 |
| 10-10-2024 | 52.6101 |
| 09-10-2024 | 52.633 |
| 08-10-2024 | 52.5881 |
| 07-10-2024 | 52.4088 |
| 04-10-2024 | 52.5629 |
| 03-10-2024 | 52.6242 |
| 01-10-2024 | 52.9007 |
| 30-09-2024 | 52.9144 |
| 27-09-2024 | 52.9829 |
| 26-09-2024 | 53.06 |
| 25-09-2024 | 53.0159 |
| 24-09-2024 | 52.9626 |
| 23-09-2024 | 52.975 |
| 20-09-2024 | 52.9243 |
| 19-09-2024 | 52.6884 |
| 18-09-2024 | 52.7085 |
| 17-09-2024 | 52.7157 |
| 16-09-2024 | 52.6695 |
| 13-09-2024 | 52.635 |
| 12-09-2024 | 52.6363 |
| 11-09-2024 | 52.4602 |
| 10-09-2024 | 52.4808 |
| 09-09-2024 | 52.4053 |
| 06-09-2024 | 52.3719 |
| 05-09-2024 | 52.4856 |
| 04-09-2024 | 52.537 |
| 03-09-2024 | 52.5445 |
| 02-09-2024 | 52.498 |
| 30-08-2024 | 52.5033 |
| 29-08-2024 | 52.4109 |
| 28-08-2024 | 52.4067 |
| 27-08-2024 | 52.3662 |
| 26-08-2024 | 52.3355 |
| 23-08-2024 | 52.2804 |
| 22-08-2024 | 52.2418 |
| 21-08-2024 | 52.2297 |
| 20-08-2024 | 52.2189 |
| 19-08-2024 | 52.1554 |
| 16-08-2024 | 52.1218 |
| 14-08-2024 | 51.9618 |
| 13-08-2024 | 51.9404 |
| 12-08-2024 | 51.9925 |
| 09-08-2024 | 51.9907 |
| 08-08-2024 | 51.8939 |
| 07-08-2024 | 51.9335 |
| 06-08-2024 | 51.749 |
| 05-08-2024 | 51.7767 |
| 02-08-2024 | 52.0778 |
| 01-08-2024 | 52.2247 |
| 31-07-2024 | 52.2032 |
| 30-07-2024 | 52.1403 |
| 29-07-2024 | 52.1331 |
| 26-07-2024 | 52.0445 |
| 25-07-2024 | 51.9068 |
| 24-07-2024 | 51.9118 |
| 23-07-2024 | 51.8768 |
| 22-07-2024 | 51.9663 |
| 19-07-2024 | 51.9191 |
| 18-07-2024 | 52.0822 |
| 16-07-2024 | 52.0763 |
| 15-07-2024 | 52.0577 |
| 12-07-2024 | 52.0448 |
| 11-07-2024 | 51.9552 |
| 10-07-2024 | 51.9671 |
| 09-07-2024 | 51.9898 |
| 08-07-2024 | 51.973 |
| 05-07-2024 | 51.97 |
| 04-07-2024 | 51.9778 |
| 03-07-2024 | 51.8873 |
| 02-07-2024 | 51.8066 |
| 01-07-2024 | 51.7763 |
| 28-06-2024 | 51.6445 |
| 27-06-2024 | 51.6563 |
| 26-06-2024 | 51.5046 |
| 25-06-2024 | 51.3968 |
| 24-06-2024 | 51.3114 |
| 21-06-2024 | 51.2509 |
| 20-06-2024 | 51.2063 |
| 19-06-2024 | 51.1543 |
| 18-06-2024 | 51.18 |
| 14-06-2024 | 51.1155 |
| 13-06-2024 | 51.0074 |
| 12-06-2024 | 50.9051 |
| 11-06-2024 | 50.791 |
| 10-06-2024 | 50.7873 |
| 07-06-2024 | 50.7079 |
| 06-06-2024 | 50.3817 |
| 05-06-2024 | 50.1306 |
| 04-06-2024 | 49.6171 |
| 03-06-2024 | 50.8919 |
| 31-05-2024 | 50.2233 |
| 30-05-2024 | 50.2258 |
| 29-05-2024 | 50.3498 |
| 28-05-2024 | 50.458 |
| 27-05-2024 | 50.5207 |
| 24-05-2024 | 50.5023 |
| 23-05-2024 | 50.5202 |
| 22-05-2024 | 50.2809 |
| 21-05-2024 | 50.2233 |
| 17-05-2024 | 50.1696 |
| 16-05-2024 | 50.0611 |
| 15-05-2024 | 49.8691 |
| 14-05-2024 | 49.7439 |
| 13-05-2024 | 49.6392 |
| 10-05-2024 | 49.5801 |
| 09-05-2024 | 49.4386 |
| 08-05-2024 | 49.7263 |
| 07-05-2024 | 49.6431 |
| 06-05-2024 | 49.7584 |
| 03-05-2024 | 49.7663 |
| 02-05-2024 | 49.846 |
| 30-04-2024 | 49.784 |
| 29-04-2024 | 49.7707 |
| 26-04-2024 | 49.5274 |
| 25-04-2024 | 49.5696 |
| 24-04-2024 | 49.4418 |
| 23-04-2024 | 49.3893 |
| 22-04-2024 | 49.3193 |
| 19-04-2024 | 49.2603 |
| 18-04-2024 | 49.198 |
| 16-04-2024 | 49.2193 |
| 15-04-2024 | 49.2556 |
| 12-04-2024 | 49.4493 |
| 10-04-2024 | 49.6166 |
| 09-04-2024 | 49.5157 |
| 08-04-2024 | 49.5392 |
| 05-04-2024 | 49.4536 |
| 04-04-2024 | 49.4072 |
| 03-04-2024 | 49.35 |
| 02-04-2024 | 49.2809 |
| 01-04-2024 | 49.254 |
| 31-03-2024 | 49.1063 |
| 28-03-2024 | 49.1043 |
| 27-03-2024 | 48.9816 |
| 26-03-2024 | 48.8469 |
| 22-03-2024 | 48.8515 |
| 21-03-2024 | 48.7895 |
| 20-03-2024 | 48.5606 |
| 19-03-2024 | 48.4933 |
| 18-03-2024 | 48.7045 |
| 15-03-2024 | 48.6984 |
| 14-03-2024 | 48.7334 |
| 13-03-2024 | 48.5589 |
| 12-03-2024 | 48.9547 |
| 11-03-2024 | 49.0117 |
| 07-03-2024 | 49.1255 |
| 06-03-2024 | 49.0735 |
| 05-03-2024 | 49.0453 |
| 04-03-2024 | 49.0893 |
| 01-03-2024 | 49.0037 |
| 29-02-2024 | 48.7819 |
| 28-02-2024 | 48.6948 |
| 27-02-2024 | 48.8792 |
| 26-02-2024 | 48.817 |
| 23-02-2024 | 48.8496 |
| 22-02-2024 | 48.8195 |
| 21-02-2024 | 48.6882 |
| 20-02-2024 | 48.7829 |
| 19-02-2024 | 48.7182 |
| 16-02-2024 | 48.6214 |
| 15-02-2024 | 48.4793 |
| 14-02-2024 | 48.4176 |
| 13-02-2024 | 48.3375 |
| 12-02-2024 | 48.2315 |
| 09-02-2024 | 48.3918 |
| 08-02-2024 | 48.3596 |
| 07-02-2024 | 48.4055 |
| 06-02-2024 | 48.4435 |
| 05-02-2024 | 48.3412 |
| 02-02-2024 | 48.3641 |
| 01-02-2024 | 48.2753 |
| 31-01-2024 | 48.2765 |
| 30-01-2024 | 48.1225 |
| 29-01-2024 | 48.2942 |
| 25-01-2024 | 47.9864 |
| 24-01-2024 | 48.0011 |
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