Historical Mutual Fund NAV of Tata Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 47.8448 |
| 19-01-2024 | 48.0178 |
| 18-01-2024 | 47.8366 |
| 17-01-2024 | 47.9389 |
| 16-01-2024 | 48.1922 |
| 15-01-2024 | 48.2408 |
| 12-01-2024 | 48.1107 |
| 11-01-2024 | 47.9481 |
| 10-01-2024 | 47.9026 |
| 09-01-2024 | 47.8116 |
| 08-01-2024 | 47.7165 |
| 05-01-2024 | 47.8179 |
| 04-01-2024 | 47.7519 |
| 03-01-2024 | 47.6487 |
| 02-01-2024 | 47.6841 |
| 01-01-2024 | 47.7352 |
| 29-12-2023 | 47.7345 |
| 28-12-2023 | 47.7322 |
| 27-12-2023 | 47.6346 |
| 26-12-2023 | 47.503 |
| 22-12-2023 | 47.4431 |
| 21-12-2023 | 47.3622 |
| 20-12-2023 | 47.2136 |
| 19-12-2023 | 47.4804 |
| 18-12-2023 | 47.4815 |
| 15-12-2023 | 47.4532 |
| 14-12-2023 | 47.2261 |
| 13-12-2023 | 47.0376 |
| 12-12-2023 | 46.9577 |
| 11-12-2023 | 47.0508 |
| 08-12-2023 | 46.927 |
| 07-12-2023 | 46.8648 |
| 06-12-2023 | 46.8831 |
| 05-12-2023 | 46.8554 |
| 04-12-2023 | 46.7308 |
| 01-12-2023 | 46.374 |
| 30-11-2023 | 46.1868 |
| 29-11-2023 | 46.1446 |
| 28-11-2023 | 45.9864 |
| 24-11-2023 | 45.9704 |
| 23-11-2023 | 45.9391 |
| 22-11-2023 | 45.9567 |
| 21-11-2023 | 45.9507 |
| 20-11-2023 | 45.8707 |
| 17-11-2023 | 45.8816 |
| 16-11-2023 | 45.8461 |
| 15-11-2023 | 45.7651 |
| 13-11-2023 | 45.6581 |
| 10-11-2023 | 45.638 |
| 09-11-2023 | 45.5886 |
| 08-11-2023 | 45.6041 |
| 07-11-2023 | 45.5189 |
| 06-11-2023 | 45.493 |
| 03-11-2023 | 45.375 |
| 02-11-2023 | 45.2731 |
| 01-11-2023 | 45.1702 |
| 31-10-2023 | 45.1969 |
| 30-10-2023 | 45.2127 |
| 27-10-2023 | 45.1397 |
| 26-10-2023 | 44.9945 |
| 25-10-2023 | 45.1666 |
| 23-10-2023 | 45.2541 |
| 20-10-2023 | 45.4942 |
| 19-10-2023 | 45.4968 |
| 18-10-2023 | 45.518 |
| 17-10-2023 | 45.6101 |
| 16-10-2023 | 45.5493 |
| 13-10-2023 | 45.5831 |
| 12-10-2023 | 45.5297 |
| 11-10-2023 | 45.5144 |
| 10-10-2023 | 45.4212 |
| 09-10-2023 | 45.2717 |
| 06-10-2023 | 45.3629 |
| 05-10-2023 | 45.3136 |
| 04-10-2023 | 45.2135 |
| 03-10-2023 | 45.3056 |
| 29-09-2023 | 45.3796 |
| 27-09-2023 | 45.3957 |
| 26-09-2023 | 45.293 |
| 25-09-2023 | 45.2823 |
| 22-09-2023 | 45.3108 |
| 21-09-2023 | 45.3335 |
| 20-09-2023 | 45.4472 |
| 18-09-2023 | 45.6122 |
| 15-09-2023 | 45.6282 |
| 14-09-2023 | 45.5952 |
| 13-09-2023 | 45.5437 |
| 12-09-2023 | 45.5287 |
| 11-09-2023 | 45.5638 |
| 08-09-2023 | 45.4615 |
| 07-09-2023 | 45.3619 |
| 06-09-2023 | 45.2607 |
| 05-09-2023 | 45.21 |
| 04-09-2023 | 45.1527 |
| 01-09-2023 | 45.0664 |
| 31-08-2023 | 44.9027 |
| 30-08-2023 | 44.9547 |
| 29-08-2023 | 44.9286 |
| 28-08-2023 | 44.921 |
| 25-08-2023 | 44.8667 |
| 24-08-2023 | 44.9575 |
| 23-08-2023 | 44.985 |
| 22-08-2023 | 44.9446 |
| 21-08-2023 | 44.9037 |
| 18-08-2023 | 44.8158 |
| 17-08-2023 | 44.8312 |
| 16-08-2023 | 44.9214 |
| 14-08-2023 | 44.8797 |
| 11-08-2023 | 44.8393 |
| 10-08-2023 | 44.947 |
| 09-08-2023 | 45.0303 |
| 08-08-2023 | 44.9721 |
| 07-08-2023 | 44.9644 |
| 04-08-2023 | 44.8943 |
| 03-08-2023 | 44.7733 |
| 02-08-2023 | 44.8592 |
| 01-08-2023 | 45.0087 |
| 31-07-2023 | 44.9992 |
| 28-07-2023 | 44.9028 |
| 27-07-2023 | 44.8651 |
| 26-07-2023 | 44.9628 |
| 25-07-2023 | 44.8351 |
| 24-07-2023 | 44.8487 |
| 21-07-2023 | 44.8979 |
| 20-07-2023 | 45.0933 |
| 19-07-2023 | 44.9589 |
| 18-07-2023 | 44.8901 |
| 17-07-2023 | 44.8179 |
| 14-07-2023 | 44.7192 |
| 13-07-2023 | 44.6224 |
| 12-07-2023 | 44.5998 |
| 11-07-2023 | 44.6291 |
| 10-07-2023 | 44.5216 |
| 07-07-2023 | 44.4767 |
| 06-07-2023 | 44.6007 |
| 05-07-2023 | 44.4915 |
| 04-07-2023 | 44.4958 |
| 03-07-2023 | 44.4968 |
| 30-06-2023 | 44.4133 |
| 28-06-2023 | 44.2357 |
| 27-06-2023 | 44.1295 |
| 26-06-2023 | 44.0136 |
| 23-06-2023 | 43.9998 |
| 22-06-2023 | 44.0636 |
| 21-06-2023 | 44.1275 |
| 20-06-2023 | 44.0778 |
| 19-06-2023 | 44.0167 |
| 16-06-2023 | 44.0767 |
| 15-06-2023 | 43.9633 |
| 14-06-2023 | 44.0302 |
| 13-06-2023 | 43.9759 |
| 12-06-2023 | 43.8719 |
| 09-06-2023 | 43.8499 |
| 08-06-2023 | 43.8799 |
| 07-06-2023 | 43.9456 |
| 06-06-2023 | 43.8381 |
| 05-06-2023 | 43.8319 |
| 02-06-2023 | 43.7775 |
| 01-06-2023 | 43.7249 |
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