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NAV History - Tata Equity Savings Fund - Direct Plan

Fund Tata Eq Sav DP (D-Mont)
NAV
(Jun 19th, 2018)
15
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 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 (D-Mont) -0.35% -0.72% -0.42% -1.25% -0.71% -1.02%

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 -1
July 15.15 15 -1
August 15.15 15 -1
September 15.15 15 -1
October 15.15 15 -1
November 15.15 15 -1
December 15.15 15 -1
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 16.07 15.99 -0.45
February 16.07 15.99 -0.45
March 16.07 15.99 -0.45
April 16.07 15.99 -0.45
May 16.07 15.99 -0.45
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 16.07 15.99 -0.45
February 16.07 15.99 -0.45
March 16.07 15.99 -0.45
April 16.07 15.99 -0.45
May 16.07 15.99 -0.45
June 16.07 15.99 -0.45
July 16.07 15.99 -0.45
August 16.07 15.99 -0.45
September 16.07 15.99 -0.45
October 16.07 15.99 -0.45
November 16.07 15.99 -0.45
December 16.07 15.99 -0.45
2012
Month Open (₹) Close (₹) Return (%)
January 16.07 15.99 -0.45
February 16.07 15.99 -0.45
March 16.07 15.99 -0.45
April 16.07 15.99 -0.45
May 16.07 15.99 -0.45
June 16.07 15.99 -0.45
July 16.07 15.99 -0.45
August 16.07 15.99 -0.45
September 16.07 15.99 -0.45
October 16.07 15.99 -0.45
November 16.07 15.99 -0.45
December 16.07 15.99 -0.45
2011
Month Open (₹) Close (₹) Return (%)
January 16.07 15.99 -0.45
February 16.07 15.99 -0.45
March 16.07 15.99 -0.45
April 16.07 15.99 -0.45
May 16.07 15.99 -0.45
June 16.07 15.99 -0.45
July 16.07 15.99 -0.45
August 16.07 15.99 -0.45
September 16.07 15.99 -0.45
October 16.07 15.99 -0.45
November 16.07 15.99 -0.45
December 16.07 15.99 -0.45
2010
Month Open (₹) Close (₹) Return (%)
January 16.07 15.99 -0.45
February 16.07 15.99 -0.45
March 16.07 15.99 -0.45
April 16.07 15.99 -0.45
May 16.07 15.99 -0.45
June 16.07 15.99 -0.45
July 16.07 15.99 -0.45
August 16.07 15.99 -0.45
September 16.07 15.99 -0.45
October 16.07 15.99 -0.45
November 16.07 15.99 -0.45
December 16.07 15.99 -0.45
2009
Month Open (₹) Close (₹) Return (%)
January 16.07 15.99 -0.45
February 16.07 15.99 -0.45
March 16.07 15.99 -0.45
April 16.07 15.99 -0.45
May 16.07 15.99 -0.45
June 16.07 15.99 -0.45
July 16.07 15.99 -0.45
August 16.07 15.99 -0.45
September 16.07 15.99 -0.45
October 16.07 15.99 -0.45
November 16.07 15.99 -0.45
December 16.07 15.99 -0.45

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