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NAV History - Tata Equity Savings Fund - Direct Plan

Fund Tata Eq Sav DP (G)
NAV
(Oct 19th, 2018)
32.41
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata Eq Sav DP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Eq Sav DP (G) -0.20% -2.97% -1.83% -1.54% -1% 0.32%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 32.64 32.72 0.24
February 32.75 32.58 -0.53
March 32.60 32.61 0.05
April 32.69 33.02 1.01
May 33.01 33.03 0.07
June 33.03 32.90 -0.39
July 32.84 33.46 1.89
August 33.53 34.11 1.72
September 34.01 32.89 -3.31
October 32.91 32.41 -1.50
November 32.91 32.41 -1.50
December 32.91 32.41 -1.50
2017
Month Open (₹) Close (₹) Return (%)
January 30.14 30.55 1.33
February 30.66 30.82 0.53
March 30.82 31.12 1
April 31.16 31.56 1.28
May 31.59 31.65 0.16
June 31.66 31.80 0.47
July 31.81 32 0.62
August 32.01 32.16 0.48
September 32.18 32.27 0.28
October 32.30 32.35 0.17
November 32.37 32.45 0.27
December 32.50 32.65 0.45
2016
Month Open (₹) Close (₹) Return (%)
January 27.54 27.13 -1.50
February 27.14 26.37 -2.83
March 26.66 27.63 3.60
April 27.58 27.85 0.96
May 27.85 28.19 1.23
June 28.20 28.70 1.76
July 28.79 29.63 2.92
August 29.68 30.23 1.83
September 30.22 30.07 -0.52
October 30.16 30.24 0.26
November 30.26 30.12 -0.46
December 30.13 30.13 -0.02
2015
Month Open (₹) Close (₹) Return (%)
January 26.76 27.44 2.55
February 27.55 27.63 0.29
March 27.67 27.66 -0.05
April 27.75 27.57 -0.65
May 27.64 27.76 0.44
June 27.77 27.60 -0.60
July 27.68 27.92 0.87
August 27.87 27.49 -1.37
September 27.27 27.43 0.57
October 27.36 27.51 0.52
November 27.48 27.39 -0.33
December 27.37 27.43 0.23
2014
Month Open (₹) Close (₹) Return (%)
January 22.92 22.96 0.18
February 22.95 23.10 0.63
March 23.06 23.40 1.50
April 23.35 23.66 1.31
May 23.69 24.23 2.29
June 24.28 24.59 1.30
July 24.70 24.82 0.49
August 24.78 24.95 0.69
September 25 25.27 1.11
October 25.29 25.80 1.99
November 25.85 26.33 1.87
December 26.37 26.78 1.55
2013
Month Open (₹) Close (₹) Return (%)
January 21.73 21.75 0.09
February 21.73 21.72 -0.05
March 21.72 21.76 0.18
April 21.80 22.24 2.01
May 22.30 22.75 2.05
June 22.76 22.61 -0.67
July 22.62 21.97 -2.87
August 22.02 21.80 -1.03
September 21.89 22.30 1.88
October 22.33 22.79 2.05
November 22.75 22.75 0.02
December 22.81 22.92 0.49
2012
Month Open (₹) Close (₹) Return (%)
January 15 14.61 -2.60
February 15 14.61 -2.60
March 15 14.61 -2.60
April 15 14.61 -2.60
May 15 14.61 -2.60
June 15 14.61 -2.60
July 15 14.61 -2.60
August 15 14.61 -2.60
September 15 14.61 -2.60
October 15 14.61 -2.60
November 15 14.61 -2.60
December 15 14.61 -2.60
2011
Month Open (₹) Close (₹) Return (%)
January 15 14.61 -2.60
February 15 14.61 -2.60
March 15 14.61 -2.60
April 15 14.61 -2.60
May 15 14.61 -2.60
June 15 14.61 -2.60
July 15 14.61 -2.60
August 15 14.61 -2.60
September 15 14.61 -2.60
October 15 14.61 -2.60
November 15 14.61 -2.60
December 15 14.61 -2.60
2010
Month Open (₹) Close (₹) Return (%)
January 15 14.61 -2.60
February 15 14.61 -2.60
March 15 14.61 -2.60
April 15 14.61 -2.60
May 15 14.61 -2.60
June 15 14.61 -2.60
July 15 14.61 -2.60
August 15 14.61 -2.60
September 15 14.61 -2.60
October 15 14.61 -2.60
November 15 14.61 -2.60
December 15 14.61 -2.60
2009
Month Open (₹) Close (₹) Return (%)
January 15 14.61 -2.60
February 15 14.61 -2.60
March 15 14.61 -2.60
April 15 14.61 -2.60
May 15 14.61 -2.60
June 15 14.61 -2.60
July 15 14.61 -2.60
August 15 14.61 -2.60
September 15 14.61 -2.60
October 15 14.61 -2.60
November 15 14.61 -2.60
December 15 14.61 -2.60
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