Historical Mutual Fund NAV of Tata Equity Savngs Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 16.1374 |
| 18-12-2023 | 16.1378 |
| 15-12-2023 | 16.1282 |
| 14-12-2023 | 16.051 |
| 13-12-2023 | 15.987 |
| 12-12-2023 | 15.9598 |
| 11-12-2023 | 15.9915 |
| 08-12-2023 | 15.9494 |
| 07-12-2023 | 15.9282 |
| 06-12-2023 | 15.9875 |
| 05-12-2023 | 15.978 |
| 04-12-2023 | 15.9355 |
| 01-12-2023 | 15.8139 |
| 30-11-2023 | 15.75 |
| 29-11-2023 | 15.7357 |
| 28-11-2023 | 15.6817 |
| 24-11-2023 | 15.6762 |
| 23-11-2023 | 15.6655 |
| 22-11-2023 | 15.6716 |
| 21-11-2023 | 15.6695 |
| 20-11-2023 | 15.6422 |
| 17-11-2023 | 15.6459 |
| 16-11-2023 | 15.6339 |
| 15-11-2023 | 15.6062 |
| 13-11-2023 | 15.5697 |
| 10-11-2023 | 15.5629 |
| 09-11-2023 | 15.5461 |
| 08-11-2023 | 15.5513 |
| 07-11-2023 | 15.5223 |
| 06-11-2023 | 15.5134 |
| 03-11-2023 | 15.4732 |
| 02-11-2023 | 15.4384 |
| 01-11-2023 | 15.4552 |
| 31-10-2023 | 15.4644 |
| 30-10-2023 | 15.4698 |
| 27-10-2023 | 15.4448 |
| 26-10-2023 | 15.3951 |
| 25-10-2023 | 15.454 |
| 23-10-2023 | 15.484 |
| 20-10-2023 | 15.5661 |
| 19-10-2023 | 15.567 |
| 18-10-2023 | 15.5742 |
| 17-10-2023 | 15.6058 |
| 16-10-2023 | 15.585 |
| 13-10-2023 | 15.5965 |
| 12-10-2023 | 15.5783 |
| 11-10-2023 | 15.573 |
| 10-10-2023 | 15.5411 |
| 09-10-2023 | 15.49 |
| 06-10-2023 | 15.5212 |
| 05-10-2023 | 15.5043 |
| 04-10-2023 | 15.5219 |
| 03-10-2023 | 15.5536 |
| 29-09-2023 | 15.579 |
| 27-09-2023 | 15.5845 |
| 26-09-2023 | 15.5492 |
| 25-09-2023 | 15.5455 |
| 22-09-2023 | 15.5553 |
| 21-09-2023 | 15.5631 |
| 20-09-2023 | 15.6021 |
| 18-09-2023 | 15.6588 |
| 15-09-2023 | 15.6643 |
| 14-09-2023 | 15.6529 |
| 13-09-2023 | 15.6352 |
| 12-09-2023 | 15.6301 |
| 11-09-2023 | 15.6421 |
| 08-09-2023 | 15.607 |
| 07-09-2023 | 15.5728 |
| 06-09-2023 | 15.538 |
| 05-09-2023 | 15.5207 |
| 04-09-2023 | 15.5529 |
| 01-09-2023 | 15.5232 |
| 31-08-2023 | 15.4668 |
| 30-08-2023 | 15.4847 |
| 29-08-2023 | 15.4757 |
| 28-08-2023 | 15.4731 |
| 25-08-2023 | 15.4544 |
| 24-08-2023 | 15.4857 |
| 23-08-2023 | 15.4952 |
| 22-08-2023 | 15.4812 |
| 21-08-2023 | 15.4671 |
| 18-08-2023 | 15.4369 |
| 17-08-2023 | 15.4422 |
| 16-08-2023 | 15.4733 |
| 14-08-2023 | 15.4589 |
| 11-08-2023 | 15.445 |
| 10-08-2023 | 15.4821 |
| 09-08-2023 | 15.5108 |
| 08-08-2023 | 15.4907 |
| 07-08-2023 | 15.4881 |
| 04-08-2023 | 15.5158 |
| 03-08-2023 | 15.474 |
| 02-08-2023 | 15.5037 |
| 01-08-2023 | 15.5554 |
| 31-07-2023 | 15.5521 |
| 28-07-2023 | 15.5188 |
| 27-07-2023 | 15.5057 |
| 26-07-2023 | 15.5395 |
| 25-07-2023 | 15.4954 |
| 24-07-2023 | 15.5001 |
| 21-07-2023 | 15.5171 |
| 20-07-2023 | 15.5846 |
| 19-07-2023 | 15.5382 |
| 18-07-2023 | 15.5144 |
| 17-07-2023 | 15.4894 |
| 14-07-2023 | 15.4553 |
| 13-07-2023 | 15.4219 |
| 12-07-2023 | 15.414 |
| 11-07-2023 | 15.4242 |
| 10-07-2023 | 15.387 |
| 07-07-2023 | 15.3715 |
| 06-07-2023 | 15.4144 |
| 05-07-2023 | 15.4285 |
| 04-07-2023 | 15.43 |
| 03-07-2023 | 15.4303 |
| 30-06-2023 | 15.4014 |
| 28-06-2023 | 15.3398 |
| 27-06-2023 | 15.303 |
| 26-06-2023 | 15.2628 |
| 23-06-2023 | 15.258 |
| 22-06-2023 | 15.2801 |
| 21-06-2023 | 15.3022 |
| 20-06-2023 | 15.285 |
| 19-06-2023 | 15.2639 |
| 16-06-2023 | 15.2846 |
| 15-06-2023 | 15.2453 |
| 14-06-2023 | 15.2685 |
| 13-06-2023 | 15.2497 |
| 12-06-2023 | 15.2136 |
| 09-06-2023 | 15.206 |
| 08-06-2023 | 15.2164 |
| 07-06-2023 | 15.2392 |
| 06-06-2023 | 15.2019 |
| 05-06-2023 | 15.2508 |
| 02-06-2023 | 15.2318 |
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