Historical Mutual Fund NAV of Tata Equity Savings Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 22.9197 |
| 19-01-2024 | 23.0026 |
| 18-01-2024 | 22.9158 |
| 17-01-2024 | 22.9648 |
| 16-01-2024 | 23.0862 |
| 15-01-2024 | 23.1094 |
| 12-01-2024 | 23.0471 |
| 11-01-2024 | 22.9692 |
| 10-01-2024 | 22.9474 |
| 09-01-2024 | 22.9038 |
| 08-01-2024 | 22.8583 |
| 05-01-2024 | 22.9068 |
| 04-01-2024 | 22.8752 |
| 03-01-2024 | 22.8258 |
| 02-01-2024 | 22.8427 |
| 01-01-2024 | 22.8672 |
| 29-12-2023 | 22.8669 |
| 28-12-2023 | 22.8658 |
| 27-12-2023 | 22.8191 |
| 26-12-2023 | 22.756 |
| 22-12-2023 | 22.7273 |
| 21-12-2023 | 22.6885 |
| 20-12-2023 | 22.6174 |
| 19-12-2023 | 22.7451 |
| 18-12-2023 | 22.7457 |
| 15-12-2023 | 22.7321 |
| 14-12-2023 | 22.6233 |
| 13-12-2023 | 22.533 |
| 12-12-2023 | 22.4947 |
| 11-12-2023 | 22.5394 |
| 08-12-2023 | 22.4801 |
| 07-12-2023 | 22.4502 |
| 06-12-2023 | 22.459 |
| 05-12-2023 | 22.4458 |
| 04-12-2023 | 22.3861 |
| 01-12-2023 | 22.2152 |
| 30-11-2023 | 22.1254 |
| 29-11-2023 | 22.1053 |
| 28-11-2023 | 22.0295 |
| 24-11-2023 | 22.0218 |
| 23-11-2023 | 22.0068 |
| 22-11-2023 | 22.0152 |
| 21-11-2023 | 22.0124 |
| 20-11-2023 | 21.974 |
| 17-11-2023 | 21.9792 |
| 16-11-2023 | 21.9623 |
| 15-11-2023 | 21.9235 |
| 13-11-2023 | 21.8722 |
| 10-11-2023 | 21.8626 |
| 09-11-2023 | 21.8389 |
| 08-11-2023 | 21.8464 |
| 07-11-2023 | 21.8055 |
| 06-11-2023 | 21.7931 |
| 03-11-2023 | 21.7366 |
| 02-11-2023 | 21.6878 |
| 01-11-2023 | 21.6385 |
| 31-10-2023 | 21.6513 |
| 30-10-2023 | 21.6588 |
| 27-10-2023 | 21.6239 |
| 26-10-2023 | 21.5543 |
| 25-10-2023 | 21.6368 |
| 23-10-2023 | 21.6787 |
| 20-10-2023 | 21.7937 |
| 19-10-2023 | 21.7949 |
| 18-10-2023 | 21.8051 |
| 17-10-2023 | 21.8492 |
| 16-10-2023 | 21.8201 |
| 13-10-2023 | 21.8363 |
| 12-10-2023 | 21.8107 |
| 11-10-2023 | 21.8034 |
| 10-10-2023 | 21.7587 |
| 09-10-2023 | 21.6871 |
| 06-10-2023 | 21.7308 |
| 05-10-2023 | 21.7072 |
| 04-10-2023 | 21.6592 |
| 03-10-2023 | 21.7033 |
| 29-09-2023 | 21.7388 |
| 27-09-2023 | 21.7465 |
| 26-09-2023 | 21.6973 |
| 25-09-2023 | 21.6921 |
| 22-09-2023 | 21.7058 |
| 21-09-2023 | 21.7167 |
| 20-09-2023 | 21.7711 |
| 18-09-2023 | 21.8502 |
| 15-09-2023 | 21.8578 |
| 14-09-2023 | 21.842 |
| 13-09-2023 | 21.8173 |
| 12-09-2023 | 21.8102 |
| 11-09-2023 | 21.827 |
| 08-09-2023 | 21.778 |
| 07-09-2023 | 21.7302 |
| 06-09-2023 | 21.6818 |
| 05-09-2023 | 21.6575 |
| 04-09-2023 | 21.63 |
| 01-09-2023 | 21.5887 |
| 31-08-2023 | 21.5103 |
| 30-08-2023 | 21.5352 |
| 29-08-2023 | 21.5227 |
| 28-08-2023 | 21.519 |
| 25-08-2023 | 21.493 |
| 24-08-2023 | 21.5365 |
| 23-08-2023 | 21.5497 |
| 22-08-2023 | 21.5303 |
| 21-08-2023 | 21.5107 |
| 18-08-2023 | 21.4686 |
| 17-08-2023 | 21.476 |
| 16-08-2023 | 21.5192 |
| 14-08-2023 | 21.4992 |
| 11-08-2023 | 21.4798 |
| 10-08-2023 | 21.5315 |
| 09-08-2023 | 21.5713 |
| 08-08-2023 | 21.5435 |
| 07-08-2023 | 21.5398 |
| 04-08-2023 | 21.5062 |
| 03-08-2023 | 21.4483 |
| 02-08-2023 | 21.4894 |
| 01-08-2023 | 21.561 |
| 31-07-2023 | 21.5564 |
| 28-07-2023 | 21.5102 |
| 27-07-2023 | 21.4922 |
| 26-07-2023 | 21.539 |
| 25-07-2023 | 21.4778 |
| 24-07-2023 | 21.4843 |
| 21-07-2023 | 21.5079 |
| 20-07-2023 | 21.6015 |
| 19-07-2023 | 21.5372 |
| 18-07-2023 | 21.5042 |
| 17-07-2023 | 21.4696 |
| 14-07-2023 | 21.4223 |
| 13-07-2023 | 21.3759 |
| 12-07-2023 | 21.3651 |
| 11-07-2023 | 21.3792 |
| 10-07-2023 | 21.3276 |
| 07-07-2023 | 21.3062 |
| 06-07-2023 | 21.3655 |
| 05-07-2023 | 21.3132 |
| 04-07-2023 | 21.3153 |
| 03-07-2023 | 21.3158 |
| 30-06-2023 | 21.2758 |
| 28-06-2023 | 21.1907 |
| 27-06-2023 | 21.1398 |
| 26-06-2023 | 21.0843 |
| 23-06-2023 | 21.0777 |
| 22-06-2023 | 21.1082 |
| 21-06-2023 | 21.1388 |
| 20-06-2023 | 21.115 |
| 19-06-2023 | 21.0858 |
| 16-06-2023 | 21.1145 |
| 15-06-2023 | 21.0602 |
| 14-06-2023 | 21.0923 |
| 13-06-2023 | 21.0663 |
| 12-06-2023 | 21.0164 |
| 09-06-2023 | 21.0059 |
| 08-06-2023 | 21.0203 |
| 07-06-2023 | 21.0517 |
| 06-06-2023 | 21.0002 |
| 05-06-2023 | 20.9973 |
| 02-06-2023 | 20.9712 |
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