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NAV History - Tata Equity Savings Fund - Direct Plan

Fund	Tata Eq Sav DP (G)
NAV (Dec 19th, 2018)	33.69
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	5,000
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)	0.68%	1.67%	0.84%	2.46%	3.72%	3.44%

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	32.60	-0.94
November	32.64	33.34	2.15
December	33.39	33.69	0.90

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	15.13	15.29	1.06
February	15.13	15.29	1.06
March	15.13	15.29	1.06
April	15.13	15.29	1.06
May	15.13	15.29	1.06
June	15.13	15.29	1.06
July	15.13	15.29	1.06
August	15.13	15.29	1.06
September	15.13	15.29	1.06
October	15.13	15.29	1.06
November	15.13	15.29	1.06
December	15.13	15.29	1.06

2011

Month	Open (₹)	Close (₹)	Return (%)
January	15.13	15.29	1.06
February	15.13	15.29	1.06
March	15.13	15.29	1.06
April	15.13	15.29	1.06
May	15.13	15.29	1.06
June	15.13	15.29	1.06
July	15.13	15.29	1.06
August	15.13	15.29	1.06
September	15.13	15.29	1.06
October	15.13	15.29	1.06
November	15.13	15.29	1.06
December	15.13	15.29	1.06

2010

Month	Open (₹)	Close (₹)	Return (%)
January	15.13	15.29	1.06
February	15.13	15.29	1.06
March	15.13	15.29	1.06
April	15.13	15.29	1.06
May	15.13	15.29	1.06
June	15.13	15.29	1.06
July	15.13	15.29	1.06
August	15.13	15.29	1.06
September	15.13	15.29	1.06
October	15.13	15.29	1.06
November	15.13	15.29	1.06
December	15.13	15.29	1.06

2009

Month	Open (₹)	Close (₹)	Return (%)
January	15.13	15.29	1.06
February	15.13	15.29	1.06
March	15.13	15.29	1.06
April	15.13	15.29	1.06
May	15.13	15.29	1.06
June	15.13	15.29	1.06
July	15.13	15.29	1.06
August	15.13	15.29	1.06
September	15.13	15.29	1.06
October	15.13	15.29	1.06
November	15.13	15.29	1.06
December	15.13	15.29	1.06

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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