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NAV History - Tata Equity Savings Fund - Direct Plan

Fund	Tata Eq Sav DP (D-Mont)
NAV (Dec 19th, 2018)	14.95
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Murthy Nagarajan

Fund	Tata Eq Sav DP (D-Mont)
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 (D-Mont)	0.69%	1.14%	-0.24%	-0.30%	-0.72%	-1.54%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	15.22	15.26	0.24
February	15.27	15.19	-0.53
March	15.20	15.12	-0.51
April	15.16	15.23	0.47
May	15.22	15.15	-0.47
June	15.15	15.01	-0.93
July	14.98	15.18	1.33
August	15.21	15.39	1.16
September	15.34	14.76	-3.84
October	14.76	14.54	-1.48
November	14.56	14.87	2.14
December	14.90	14.95	0.37

2017

Month	Open (₹)	Close (₹)	Return (%)
January	14.74	14.84	0.64
February	14.89	14.87	-0.14
March	14.87	14.92	0.32
April	14.93	15.13	1.28
May	15.14	15.17	0.16
June	15.17	15.17	-0.03
July	15.17	15.18	0.06
August	15.18	15.17	-0.09
September	15.17	15.13	-0.28
October	15.14	15.08	-0.39
November	15.09	15.13	0.27
December	15.15	15.22	0.45

2016

Month	Open (₹)	Close (₹)	Return (%)
January	13.74	13.54	-1.50
February	13.54	13.16	-2.82
March	13.31	13.79	3.60
April	13.76	13.90	0.96
May	13.90	14.07	1.22
June	14.07	14.32	1.76
July	14.37	14.78	2.92
August	14.81	15.08	1.83
September	15.08	15	-0.52
October	15.05	14.99	-0.41
November	15	14.83	-1.13
December	14.84	14.73	-0.69

2015

Month	Open (₹)	Close (₹)	Return (%)
January	13.81	14.09	2.07
February	14.15	14.12	-0.16
March	14.15	14.08	-0.48
April	14.12	13.96	-1.18
May	14	14	-0.02
June	14	13.85	-1.06
July	13.89	13.94	0.34
August	13.92	13.72	-1.37
September	13.61	13.69	0.53
October	13.66	13.73	0.52
November	13.71	13.67	-0.33
December	13.66	13.69	0.23

2014

Month	Open (₹)	Close (₹)	Return (%)
January	16.24	16.39	0.90
February	16.24	16.39	0.90
March	16.24	16.39	0.90
April	16.24	16.39	0.90
May	16.24	16.39	0.90
June	13.13	13.09	-0.33
July	13.15	13.14	-0.06
August	13.11	13.14	0.22
September	13.17	13.24	0.54
October	13.25	13.44	1.45
November	13.47	13.66	1.37
December	13.68	13.82	1.03

2013

Month	Open (₹)	Close (₹)	Return (%)
January	16.24	16.39	0.90
February	16.24	16.39	0.90
March	16.24	16.39	0.90
April	16.24	16.39	0.90
May	16.24	16.39	0.90
June	16.24	16.39	0.90
July	16.24	16.39	0.90
August	16.24	16.39	0.90
September	16.24	16.39	0.90
October	16.24	16.39	0.90
November	16.24	16.39	0.90
December	16.24	16.39	0.90

2012

Month	Open (₹)	Close (₹)	Return (%)
January	16.24	16.39	0.90
February	16.24	16.39	0.90
March	16.24	16.39	0.90
April	16.24	16.39	0.90
May	16.24	16.39	0.90
June	16.24	16.39	0.90
July	16.24	16.39	0.90
August	16.24	16.39	0.90
September	16.24	16.39	0.90
October	16.24	16.39	0.90
November	16.24	16.39	0.90
December	16.24	16.39	0.90

2011

Month	Open (₹)	Close (₹)	Return (%)
January	16.24	16.39	0.90
February	16.24	16.39	0.90
March	16.24	16.39	0.90
April	16.24	16.39	0.90
May	16.24	16.39	0.90
June	16.24	16.39	0.90
July	16.24	16.39	0.90
August	16.24	16.39	0.90
September	16.24	16.39	0.90
October	16.24	16.39	0.90
November	16.24	16.39	0.90
December	16.24	16.39	0.90

2010

Month	Open (₹)	Close (₹)	Return (%)
January	16.24	16.39	0.90
February	16.24	16.39	0.90
March	16.24	16.39	0.90
April	16.24	16.39	0.90
May	16.24	16.39	0.90
June	16.24	16.39	0.90
July	16.24	16.39	0.90
August	16.24	16.39	0.90
September	16.24	16.39	0.90
October	16.24	16.39	0.90
November	16.24	16.39	0.90
December	16.24	16.39	0.90

2009

Month	Open (₹)	Close (₹)	Return (%)
January	16.24	16.39	0.90
February	16.24	16.39	0.90
March	16.24	16.39	0.90
April	16.24	16.39	0.90
May	16.24	16.39	0.90
June	16.24	16.39	0.90
July	16.24	16.39	0.90
August	16.24	16.39	0.90
September	16.24	16.39	0.90
October	16.24	16.39	0.90
November	16.24	16.39	0.90
December	16.24	16.39	0.90

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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