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NAV History - Tata Equity Savings Fund - Direct Plan
| Fund | Tata Eq Sav DP (D-Quar) |
|---|---|
| NAV (Jun 18th, 2018) |
 16.02 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Murthy Nagarajan |
| Fund | Tata Eq Sav DP (D-Quar) |
|---|---|
| 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-Quar) | -0.28% | -0.03% | 1.26% | 1.27% | 2.21% | 3.66% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 15.88 | 15.92 | 0.24 |
| February | 15.93 | 15.85 | -0.53 |
| March | 15.86 | 15.87 | 0.05 |
| April | 15.90 | 16.07 | 1.01 |
| May | 16.06 | 16.07 | 0.05 |
| June | 16.07 | 16.02 | -0.29 |
| July | 16.07 | 16.02 | -0.29 |
| August | 16.07 | 16.02 | -0.29 |
| September | 16.07 | 16.02 | -0.29 |
| October | 16.07 | 16.02 | -0.29 |
| November | 16.07 | 16.02 | -0.29 |
| December | 16.07 | 16.02 | -0.29 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 15.18 | 15.37 | 1.28 |
| February | 15.43 | 15.51 | 0.53 |
| March | 15.51 | 15.36 | -0.95 |
| April | 15.38 | 15.58 | 1.28 |
| May | 15.59 | 15.62 | 0.16 |
| June | 15.62 | 15.48 | -0.94 |
| July | 15.48 | 15.57 | 0.62 |
| August | 15.58 | 15.65 | 0.48 |
| September | 15.66 | 15.70 | 0.28 |
| October | 15.71 | 15.74 | 0.17 |
| November | 15.75 | 15.79 | 0.27 |
| December | 15.81 | 15.88 | 0.45 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 14.14 | 13.93 | -1.50 |
| February | 13.94 | 13.54 | -2.83 |
| March | 13.69 | 14.18 | 3.60 |
| April | 14.16 | 14.30 | 0.96 |
| May | 14.30 | 14.47 | 1.23 |
| June | 14.48 | 14.74 | 1.76 |
| July | 14.78 | 15.21 | 2.92 |
| August | 15.24 | 15.52 | 1.83 |
| September | 15.52 | 15.44 | -0.52 |
| October | 15.48 | 15.52 | 0.26 |
| November | 15.54 | 15.46 | -0.46 |
| December | 15.47 | 15.17 | -1.97 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 14.13 | 14.49 | 2.55 |
| February | 14.55 | 14.59 | 0.29 |
| March | 14.62 | 14.41 | -1.40 |
| April | 14.46 | 14.36 | -0.65 |
| May | 14.40 | 14.47 | 0.44 |
| June | 14.47 | 14.18 | -2 |
| July | 14.22 | 14.34 | 0.87 |
| August | 14.32 | 14.12 | -1.37 |
| September | 14.01 | 14.08 | 0.53 |
| October | 14.05 | 14.12 | 0.52 |
| November | 14.11 | 14.06 | -0.33 |
| December | 14.05 | 14.09 | 0.23 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.05 | 10.07 | 0.19 |
| February | 10.07 | 10.13 | 0.63 |
| March | 10.12 | 10.27 | 1.50 |
| April | 10.24 | 10.38 | 1.31 |
| May | 10.39 | 10.63 | 2.28 |
| June | 10.65 | 10.59 | -0.59 |
| July | 10.63 | 13.49 | 26.90 |
| August | 13.47 | 13.56 | 0.69 |
| September | 13.59 | 13.54 | -0.37 |
| October | 13.55 | 13.82 | 1.99 |
| November | 13.85 | 14.11 | 1.87 |
| December | 14.13 | 14.14 | 0.12 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 33.03 | 32.93 | -0.29 |
| February | 33.03 | 32.93 | -0.29 |
| March | 33.03 | 32.93 | -0.29 |
| April | 33.03 | 32.93 | -0.29 |
| May | 10.01 | 9.98 | -0.26 |
| June | 9.98 | 9.91 | -0.67 |
| July | 9.92 | 9.64 | -2.86 |
| August | 9.66 | 9.56 | -1.03 |
| September | 9.60 | 9.78 | 1.88 |
| October | 9.80 | 10 | 2.05 |
| November | 9.98 | 9.98 | 0.03 |
| December | 10 | 10.05 | 0.49 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 33.03 | 32.93 | -0.29 |
| February | 33.03 | 32.93 | -0.29 |
| March | 33.03 | 32.93 | -0.29 |
| April | 33.03 | 32.93 | -0.29 |
| May | 33.03 | 32.93 | -0.29 |
| June | 33.03 | 32.93 | -0.29 |
| July | 33.03 | 32.93 | -0.29 |
| August | 33.03 | 32.93 | -0.29 |
| September | 33.03 | 32.93 | -0.29 |
| October | 33.03 | 32.93 | -0.29 |
| November | 33.03 | 32.93 | -0.29 |
| December | 33.03 | 32.93 | -0.29 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 33.03 | 32.93 | -0.29 |
| February | 33.03 | 32.93 | -0.29 |
| March | 33.03 | 32.93 | -0.29 |
| April | 33.03 | 32.93 | -0.29 |
| May | 33.03 | 32.93 | -0.29 |
| June | 33.03 | 32.93 | -0.29 |
| July | 33.03 | 32.93 | -0.29 |
| August | 33.03 | 32.93 | -0.29 |
| September | 33.03 | 32.93 | -0.29 |
| October | 33.03 | 32.93 | -0.29 |
| November | 33.03 | 32.93 | -0.29 |
| December | 33.03 | 32.93 | -0.29 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 33.03 | 32.93 | -0.29 |
| February | 33.03 | 32.93 | -0.29 |
| March | 33.03 | 32.93 | -0.29 |
| April | 33.03 | 32.93 | -0.29 |
| May | 33.03 | 32.93 | -0.29 |
| June | 33.03 | 32.93 | -0.29 |
| July | 33.03 | 32.93 | -0.29 |
| August | 33.03 | 32.93 | -0.29 |
| September | 33.03 | 32.93 | -0.29 |
| October | 33.03 | 32.93 | -0.29 |
| November | 33.03 | 32.93 | -0.29 |
| December | 33.03 | 32.93 | -0.29 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 33.03 | 32.93 | -0.29 |
| February | 33.03 | 32.93 | -0.29 |
| March | 33.03 | 32.93 | -0.29 |
| April | 33.03 | 32.93 | -0.29 |
| May | 33.03 | 32.93 | -0.29 |
| June | 33.03 | 32.93 | -0.29 |
| July | 33.03 | 32.93 | -0.29 |
| August | 33.03 | 32.93 | -0.29 |
| September | 33.03 | 32.93 | -0.29 |
| October | 33.03 | 32.93 | -0.29 |
| November | 33.03 | 32.93 | -0.29 |
| December | 33.03 | 32.93 | -0.29 |
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Source: Dion Global Solutions Ltd
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