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NAV History - Tata Regular Saving Equity Fund - Direct Plan

Fund Tata RegSav Eq DP (D-Mont)
NAV
(Apr 25th, 2018)
15.17
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata RegSav Eq DP (D-Mont)
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 RegSav Eq DP (D-Mont) -0.05% 0.82% -0.71% 0.77% 0.12% 0.32%

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 15.17 0.11
May 15.16 15.17 0.11
June 15.16 15.17 0.11
July 15.16 15.17 0.11
August 15.16 15.17 0.11
September 15.16 15.17 0.11
October 15.16 15.17 0.11
November 15.16 15.17 0.11
December 15.16 15.17 0.11
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 15.90 16.01 0.66
February 15.90 16.01 0.66
March 15.90 16.01 0.66
April 15.90 16.01 0.66
May 15.90 16.01 0.66
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 15.90 16.01 0.66
February 15.90 16.01 0.66
March 15.90 16.01 0.66
April 15.90 16.01 0.66
May 15.90 16.01 0.66
June 15.90 16.01 0.66
July 15.90 16.01 0.66
August 15.90 16.01 0.66
September 15.90 16.01 0.66
October 15.90 16.01 0.66
November 15.90 16.01 0.66
December 15.90 16.01 0.66
2012
Month Open (₹) Close (₹) Return (%)
January 15.90 16.01 0.66
February 15.90 16.01 0.66
March 15.90 16.01 0.66
April 15.90 16.01 0.66
May 15.90 16.01 0.66
June 15.90 16.01 0.66
July 15.90 16.01 0.66
August 15.90 16.01 0.66
September 15.90 16.01 0.66
October 15.90 16.01 0.66
November 15.90 16.01 0.66
December 15.90 16.01 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 15.90 16.01 0.66
February 15.90 16.01 0.66
March 15.90 16.01 0.66
April 15.90 16.01 0.66
May 15.90 16.01 0.66
June 15.90 16.01 0.66
July 15.90 16.01 0.66
August 15.90 16.01 0.66
September 15.90 16.01 0.66
October 15.90 16.01 0.66
November 15.90 16.01 0.66
December 15.90 16.01 0.66
2010
Month Open (₹) Close (₹) Return (%)
January 15.90 16.01 0.66
February 15.90 16.01 0.66
March 15.90 16.01 0.66
April 15.90 16.01 0.66
May 15.90 16.01 0.66
June 15.90 16.01 0.66
July 15.90 16.01 0.66
August 15.90 16.01 0.66
September 15.90 16.01 0.66
October 15.90 16.01 0.66
November 15.90 16.01 0.66
December 15.90 16.01 0.66
2009
Month Open (₹) Close (₹) Return (%)
January 15.90 16.01 0.66
February 15.90 16.01 0.66
March 15.90 16.01 0.66
April 15.90 16.01 0.66
May 15.90 16.01 0.66
June 15.90 16.01 0.66
July 15.90 16.01 0.66
August 15.90 16.01 0.66
September 15.90 16.01 0.66
October 15.90 16.01 0.66
November 15.90 16.01 0.66
December 15.90 16.01 0.66

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