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NAV History - Tata Equity Savings Fund - Direct Plan

Fund Tata Eq Sav DP (D-Quar)
NAV
(Oct 19th, 2018) 		15.77
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) -0.20% -2.97% -1.83% -1.56% -1.02% 0.30%

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 15.77 -1.50
November 16.01 15.77 -1.50
December 16.01 15.77 -1.50
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 32.91 32.41 -1.50
February 32.91 32.41 -1.50
March 32.91 32.41 -1.50
April 32.91 32.41 -1.50
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 32.91 32.41 -1.50
February 32.91 32.41 -1.50
March 32.91 32.41 -1.50
April 32.91 32.41 -1.50
May 32.91 32.41 -1.50
June 32.91 32.41 -1.50
July 32.91 32.41 -1.50
August 32.91 32.41 -1.50
September 32.91 32.41 -1.50
October 32.91 32.41 -1.50
November 32.91 32.41 -1.50
December 32.91 32.41 -1.50
2011
Month Open (₹) Close (₹) Return (%)
January 32.91 32.41 -1.50
February 32.91 32.41 -1.50
March 32.91 32.41 -1.50
April 32.91 32.41 -1.50
May 32.91 32.41 -1.50
June 32.91 32.41 -1.50
July 32.91 32.41 -1.50
August 32.91 32.41 -1.50
September 32.91 32.41 -1.50
October 32.91 32.41 -1.50
November 32.91 32.41 -1.50
December 32.91 32.41 -1.50
2010
Month Open (₹) Close (₹) Return (%)
January 32.91 32.41 -1.50
February 32.91 32.41 -1.50
March 32.91 32.41 -1.50
April 32.91 32.41 -1.50
May 32.91 32.41 -1.50
June 32.91 32.41 -1.50
July 32.91 32.41 -1.50
August 32.91 32.41 -1.50
September 32.91 32.41 -1.50
October 32.91 32.41 -1.50
November 32.91 32.41 -1.50
December 32.91 32.41 -1.50
2009
Month Open (₹) Close (₹) Return (%)
January 32.91 32.41 -1.50
February 32.91 32.41 -1.50
March 32.91 32.41 -1.50
April 32.91 32.41 -1.50
May 32.91 32.41 -1.50
June 32.91 32.41 -1.50
July 32.91 32.41 -1.50
August 32.91 32.41 -1.50
September 32.91 32.41 -1.50
October 32.91 32.41 -1.50
November 32.91 32.41 -1.50
December 32.91 32.41 -1.50

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Source: Dion Global Solutions Ltd

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