Historical Mutual Fund NAV of Tata Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 56.2716 |
| 17-11-2025 | 56.298 |
| 14-11-2025 | 56.2251 |
| 13-11-2025 | 56.2188 |
| 12-11-2025 | 56.1743 |
| 11-11-2025 | 56.107 |
| 10-11-2025 | 56.0413 |
| 07-11-2025 | 55.9476 |
| 06-11-2025 | 55.9508 |
| 04-11-2025 | 55.9963 |
| 03-11-2025 | 56.0464 |
| 31-10-2025 | 55.9502 |
| 30-10-2025 | 56.0306 |
| 29-10-2025 | 56.0816 |
| 28-10-2025 | 56.0073 |
| 27-10-2025 | 56.0256 |
| 24-10-2025 | 55.9168 |
| 23-10-2025 | 55.9006 |
| 20-10-2025 | 55.945 |
| 17-10-2025 | 55.9121 |
| 16-10-2025 | 55.8381 |
| 15-10-2025 | 55.7007 |
| 14-10-2025 | 55.5898 |
| 13-10-2025 | 55.618 |
| 10-10-2025 | 55.5748 |
| 09-10-2025 | 55.5585 |
| 08-10-2025 | 55.5509 |
| 07-10-2025 | 55.5659 |
| 06-10-2025 | 55.4982 |
| 03-10-2025 | 55.4051 |
| 01-10-2025 | 55.3278 |
| 30-09-2025 | 55.1948 |
| 29-09-2025 | 55.2334 |
| 26-09-2025 | 55.2694 |
| 25-09-2025 | 55.3218 |
| 24-09-2025 | 55.4248 |
| 23-09-2025 | 55.4872 |
| 22-09-2025 | 55.5004 |
| 19-09-2025 | 55.5783 |
| 18-09-2025 | 55.5982 |
| 17-09-2025 | 55.5665 |
| 16-09-2025 | 55.5237 |
| 15-09-2025 | 55.4592 |
| 12-09-2025 | 55.4524 |
| 11-09-2025 | 55.4011 |
| 10-09-2025 | 55.3563 |
| 09-09-2025 | 55.3187 |
| 08-09-2025 | 55.2919 |
| 05-09-2025 | 55.289 |
| 04-09-2025 | 55.3008 |
| 03-09-2025 | 55.249 |
| 02-09-2025 | 55.1782 |
| 01-09-2025 | 55.1495 |
| 29-08-2025 | 55.0506 |
| 28-08-2025 | 55.1204 |
| 26-08-2025 | 55.2027 |
| 25-08-2025 | 55.3337 |
| 22-08-2025 | 55.3095 |
| 21-08-2025 | 55.3607 |
| 20-08-2025 | 55.3403 |
| 19-08-2025 | 55.2563 |
| 18-08-2025 | 55.2087 |
| 14-08-2025 | 55.166 |
| 13-08-2025 | 55.0652 |
| 12-08-2025 | 55.0102 |
| 11-08-2025 | 55.0557 |
| 08-08-2025 | 54.9539 |
| 07-08-2025 | 55.0642 |
| 06-08-2025 | 55.0464 |
| 05-08-2025 | 55.1363 |
| 04-08-2025 | 55.1269 |
| 01-08-2025 | 55.0425 |
| 31-07-2025 | 55.0858 |
| 30-07-2025 | 55.1138 |
| 29-07-2025 | 55.094 |
| 28-07-2025 | 55.0213 |
| 25-07-2025 | 55.0706 |
| 24-07-2025 | 55.1402 |
| 23-07-2025 | 55.2677 |
| 22-07-2025 | 55.2231 |
| 21-07-2025 | 55.273 |
| 18-07-2025 | 55.1594 |
| 17-07-2025 | 55.1969 |
| 16-07-2025 | 55.2719 |
| 15-07-2025 | 55.2247 |
| 14-07-2025 | 55.15 |
| 11-07-2025 | 55.1669 |
| 10-07-2025 | 55.2569 |
| 09-07-2025 | 55.2869 |
| 08-07-2025 | 55.2878 |
| 07-07-2025 | 55.2978 |
| 04-07-2025 | 55.2616 |
| 03-07-2025 | 55.2175 |
| 02-07-2025 | 55.2538 |
| 01-07-2025 | 55.2959 |
| 30-06-2025 | 55.2912 |
| 27-06-2025 | 55.2589 |
| 26-06-2025 | 55.1695 |
| 25-06-2025 | 54.9987 |
| 24-06-2025 | 54.9134 |
| 23-06-2025 | 54.858 |
| 20-06-2025 | 54.928 |
| 19-06-2025 | 54.7282 |
| 18-06-2025 | 54.7957 |
| 17-06-2025 | 54.844 |
| 16-06-2025 | 54.8188 |
| 13-06-2025 | 54.7449 |
| 12-06-2025 | 54.8147 |
| 11-06-2025 | 54.9141 |
| 10-06-2025 | 54.948 |
| 09-06-2025 | 54.9572 |
| 06-06-2025 | 54.8961 |
| 05-06-2025 | 54.7994 |
| 04-06-2025 | 54.6968 |
| 03-06-2025 | 54.6115 |
| 02-06-2025 | 54.6623 |
| 30-05-2025 | 54.6264 |
| 29-05-2025 | 54.6716 |
| 28-05-2025 | 54.6222 |
| 27-05-2025 | 54.6216 |
| 26-05-2025 | 54.6929 |
| 23-05-2025 | 54.6344 |
| 22-05-2025 | 54.5579 |
| 21-05-2025 | 54.6413 |
| 20-05-2025 | 54.5215 |
| 19-05-2025 | 54.6884 |
| 16-05-2025 | 54.6565 |
| 15-05-2025 | 54.6204 |
| 14-05-2025 | 54.4559 |
| 13-05-2025 | 54.3968 |
| 12-05-2025 | 54.4379 |
| 09-05-2025 | 54.0144 |
| 08-05-2025 | 54.1796 |
| 07-05-2025 | 54.2785 |
| 06-05-2025 | 54.2429 |
| 05-05-2025 | 54.3472 |
| 02-05-2025 | 54.2038 |
| 30-04-2025 | 54.2137 |
| 29-04-2025 | 54.2008 |
| 28-04-2025 | 54.1624 |
| 25-04-2025 | 54.0817 |
| 24-04-2025 | 54.1604 |
| 23-04-2025 | 54.209 |
| 22-04-2025 | 54.1215 |
| 21-04-2025 | 54.0739 |
| 17-04-2025 | 53.9084 |
| 16-04-2025 | 53.6606 |
| 15-04-2025 | 53.6109 |
| 11-04-2025 | 53.2524 |
| 09-04-2025 | 53.0279 |
| 08-04-2025 | 53.0537 |
| 07-04-2025 | 52.857 |
| 04-04-2025 | 53.2166 |
| 03-04-2025 | 53.372 |
| 02-04-2025 | 53.4058 |
| 01-04-2025 | 53.2184 |
| 31-03-2025 | 53.4577 |
| 28-03-2025 | 53.4553 |
| 27-03-2025 | 53.4349 |
| 26-03-2025 | 53.3703 |
| 25-03-2025 | 53.4063 |
| 24-03-2025 | 53.4564 |
| 21-03-2025 | 53.2645 |
| 20-03-2025 | 53.1637 |
| 19-03-2025 | 53.0626 |
| 18-03-2025 | 52.8984 |
| 17-03-2025 | 52.6741 |
| 13-03-2025 | 52.6431 |
| 12-03-2025 | 52.6376 |
| 11-03-2025 | 52.6405 |
| 10-03-2025 | 52.6216 |
| 07-03-2025 | 52.6946 |
| 06-03-2025 | 52.7364 |
| 05-03-2025 | 52.5522 |
| 04-03-2025 | 52.381 |
| 03-03-2025 | 52.378 |
| 28-02-2025 | 52.378 |
| 27-02-2025 | 52.536 |
| 25-02-2025 | 52.533 |
| 24-02-2025 | 52.5424 |
| 21-02-2025 | 52.6868 |
| 20-02-2025 | 52.7296 |
| 19-02-2025 | 52.7144 |
| 18-02-2025 | 52.6849 |
| 17-02-2025 | 52.6231 |
| 14-02-2025 | 52.6067 |
| 13-02-2025 | 52.7335 |
| 12-02-2025 | 52.7431 |
| 11-02-2025 | 52.7315 |
| 10-02-2025 | 52.9357 |
| 07-02-2025 | 53.072 |
| 06-02-2025 | 53.1106 |
| 05-02-2025 | 53.1402 |
| 04-02-2025 | 53.1131 |
| 03-02-2025 | 52.9103 |
| 31-01-2025 | 53.0327 |
| 30-01-2025 | 52.8931 |
| 29-01-2025 | 52.8942 |
| 28-01-2025 | 52.7235 |
| 27-01-2025 | 52.755 |
| 24-01-2025 | 52.8715 |
| 23-01-2025 | 52.8979 |
| 22-01-2025 | 52.7761 |
| 21-01-2025 | 52.7694 |
| 20-01-2025 | 52.986 |
| 17-01-2025 | 52.9121 |
| 16-01-2025 | 52.9058 |
| 15-01-2025 | 52.8025 |
| 14-01-2025 | 52.6974 |
| 13-01-2025 | 52.6223 |
| 10-01-2025 | 52.8993 |
| 09-01-2025 | 52.9179 |
| 08-01-2025 | 53.0039 |
| 07-01-2025 | 53.111 |
| 06-01-2025 | 53.041 |
| 03-01-2025 | 53.1772 |
| 02-01-2025 | 53.244 |
| 01-01-2025 | 53.1009 |
| 31-12-2024 | 53.0586 |
| 30-12-2024 | 53.0109 |
| 27-12-2024 | 53.0698 |
| 26-12-2024 | 53.0852 |
| 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 |
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