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NAV History - Tata Equity Savings Fund - Direct Plan

Fund Tata Eq Sav DP (D-Quar)
NAV
(Dec 19th, 2018) 		16.39
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 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-Quar) 0.68% 1.67% 0.84% 2.46% 3.70% 3.42%

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 -0.39
July 15.98 16.28 1.89
August 16.31 16.59 1.72
September 16.55 16 -3.31
October 16.01 15.86 -0.94
November 15.88 16.22 2.14
December 16.24 16.39 0.90
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 33.39 33.69 0.90
February 33.39 33.69 0.90
March 33.39 33.69 0.90
April 33.39 33.69 0.90
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 33.39 33.69 0.90
February 33.39 33.69 0.90
March 33.39 33.69 0.90
April 33.39 33.69 0.90
May 33.39 33.69 0.90
June 33.39 33.69 0.90
July 33.39 33.69 0.90
August 33.39 33.69 0.90
September 33.39 33.69 0.90
October 33.39 33.69 0.90
November 33.39 33.69 0.90
December 33.39 33.69 0.90
2011
Month Open (₹) Close (₹) Return (%)
January 33.39 33.69 0.90
February 33.39 33.69 0.90
March 33.39 33.69 0.90
April 33.39 33.69 0.90
May 33.39 33.69 0.90
June 33.39 33.69 0.90
July 33.39 33.69 0.90
August 33.39 33.69 0.90
September 33.39 33.69 0.90
October 33.39 33.69 0.90
November 33.39 33.69 0.90
December 33.39 33.69 0.90
2010
Month Open (₹) Close (₹) Return (%)
January 33.39 33.69 0.90
February 33.39 33.69 0.90
March 33.39 33.69 0.90
April 33.39 33.69 0.90
May 33.39 33.69 0.90
June 33.39 33.69 0.90
July 33.39 33.69 0.90
August 33.39 33.69 0.90
September 33.39 33.69 0.90
October 33.39 33.69 0.90
November 33.39 33.69 0.90
December 33.39 33.69 0.90
2009
Month Open (₹) Close (₹) Return (%)
January 33.39 33.69 0.90
February 33.39 33.69 0.90
March 33.39 33.69 0.90
April 33.39 33.69 0.90
May 33.39 33.69 0.90
June 33.39 33.69 0.90
July 33.39 33.69 0.90
August 33.39 33.69 0.90
September 33.39 33.69 0.90
October 33.39 33.69 0.90
November 33.39 33.69 0.90
December 33.39 33.69 0.90

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Source: Dion Global Solutions Ltd
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