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NAV History - Tata Equity Savings Fund - Regular Plan - Growth

Fund Tata EqSav RP Gr (G)
NAV
(Sep 18th, 2018)
31.65
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 23rd, 1997
Fund Manager Mr.Murthy Nagarajan
Fund Tata EqSav RP Gr (G)
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 EqSav RP Gr (G) -0.25% -0.67% 1.36% 2.37% 2.10% 2.79%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 31.11 31.16 0.15
February 31.18 30.99 -0.61
March 31.01 30.99 -0.04
April 31.06 31.35 0.93
May 31.34 31.34 -0.01
June 31.33 31.18 -0.46
July 31.13 31.69 1.81
August 31.76 32.28 1.64
September 32.19 31.65 -1.68
October 32.19 31.65 -1.68
November 32.19 31.65 -1.68
December 32.19 31.65 -1.68
2017
Month Open (₹) Close (₹) Return (%)
January 29.03 29.39 1.24
February 29.50 29.63 0.45
March 29.62 29.89 0.91
April 29.93 30.29 1.22
May 30.32 30.34 0.09
June 30.35 30.47 0.39
July 30.47 30.63 0.53
August 30.64 30.76 0.39
September 30.77 30.84 0.21
October 30.86 30.88 0.09
November 30.90 30.96 0.19
December 31 31.12 0.37
2016
Month Open (₹) Close (₹) Return (%)
January 26.82 26.40 -1.57
February 26.41 25.64 -2.91
March 25.92 26.83 3.51
April 26.79 27.03 0.89
May 27.02 27.33 1.15
June 27.35 27.81 1.68
July 27.89 28.68 2.85
August 28.74 29.24 1.74
September 29.23 29.04 -0.65
October 29.13 29.17 0.16
November 29.19 29.03 -0.55
December 29.04 29.01 -0.10
2015
Month Open (₹) Close (₹) Return (%)
January 26.26 26.91 2.48
February 27.01 27.07 0.24
March 27.11 27.10 -0.03
April 27.19 27.01 -0.68
May 27.08 27.19 0.41
June 27.19 27.02 -0.64
July 27.09 27.32 0.82
August 27.27 26.86 -1.50
September 26.65 26.77 0.46
October 26.71 26.83 0.44
November 26.80 26.69 -0.40
December 26.67 26.72 0.16
2014
Month Open (₹) Close (₹) Return (%)
January 22.70 22.72 0.10
February 22.71 22.83 0.55
March 22.79 23.12 1.43
April 23.07 23.35 1.23
May 23.38 23.89 2.20
June 23.94 24.23 1.22
July 24.33 24.44 0.43
August 24.39 24.55 0.65
September 24.60 24.85 1.03
October 24.87 25.35 1.91
November 25.40 25.86 1.81
December 25.89 26.28 1.48
2013
Month Open (₹) Close (₹) Return (%)
January 21.59 21.74 0.69
February 21.72 21.70 -0.09
March 21.70 21.73 0.14
April 21.77 22.19 1.93
May 22.25 22.69 1.99
June 22.69 22.53 -0.72
July 22.54 21.88 -2.92
August 21.93 21.69 -1.09
September 21.78 22.18 1.82
October 22.21 22.65 1.98
November 22.61 22.60 -0.04
December 22.65 22.69 0.18
2012
Month Open (₹) Close (₹) Return (%)
January 17.52 17.47 -0.29
February 19.78 19.78 0
March 19.75 19.75 0
April 19.79 19.95 0.81
May 19.96 19.94 -0.10
June 19.92 20.15 1.15
July 20.20 20.37 0.84
August 20.39 20.50 0.54
September 20.51 20.95 2.15
October 20.98 21.02 0.19
November 21.04 21.32 1.33
December 21.37 21.51 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 17.52 17.47 -0.29
February 17.52 17.47 -0.29
March 17.52 17.47 -0.29
April 17.52 17.47 -0.29
May 17.52 17.47 -0.29
June 17.52 17.47 -0.29
July 17.52 17.47 -0.29
August 17.52 17.47 -0.29
September 17.52 17.47 -0.29
October 17.52 17.47 -0.29
November 17.52 17.47 -0.29
December 17.52 17.47 -0.29
2010
Month Open (₹) Close (₹) Return (%)
January 17.52 17.47 -0.29
February 17.52 17.47 -0.29
March 17.52 17.47 -0.29
April 17.52 17.47 -0.29
May 17.52 17.47 -0.29
June 17.52 17.47 -0.29
July 17.52 17.47 -0.29
August 17.52 17.47 -0.29
September 17.52 17.47 -0.29
October 17.52 17.47 -0.29
November 17.52 17.47 -0.29
December 17.52 17.47 -0.29
2009
Month Open (₹) Close (₹) Return (%)
January 17.52 17.47 -0.29
February 17.52 17.47 -0.29
March 17.52 17.47 -0.29
April 17.52 17.47 -0.29
May 17.52 17.47 -0.29
June 17.52 17.47 -0.29
July 17.52 17.47 -0.29
August 17.52 17.47 -0.29
September 17.52 17.47 -0.29
October 17.52 17.47 -0.29
November 17.52 17.47 -0.29
December 17.52 17.47 -0.29

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