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NAV History - Tata Equity Savings Fund - Regular Plan

Fund Tata Eq Sav RP (D-Quar)
NAV
(Dec 19th, 2018)
15.24
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 19th, 2003
Fund Manager Mr.Murthy Nagarajan
Fund Tata Eq Sav RP (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 RP (D-Quar) 0.66% 1.59% 0.60% 1.97% 2.92% 2.35%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.92 14.94 0.15
February 14.95 14.86 -0.61
March 14.87 14.86 -0.05
April 14.89 15.03 0.93
May 15.03 15.03 -0.01
June 15.02 14.95 -0.46
July 14.93 15.20 1.81
August 15.23 15.48 1.64
September 15.43 14.91 -3.38
October 14.92 14.77 -1.02
November 14.79 15.09 2.06
December 15.11 15.24 0.86
2017
Month Open (₹) Close (₹) Return (%)
January 14.42 14.60 1.24
February 14.66 14.72 0.45
March 14.72 14.55 -1.14
April 14.57 14.75 1.22
May 14.76 14.77 0.09
June 14.78 14.61 -1.10
July 14.61 14.69 0.53
August 14.69 14.75 0.39
September 14.76 14.79 0.21
October 14.80 14.81 0.09
November 14.82 14.85 0.19
December 14.87 14.92 0.37
2016
Month Open (₹) Close (₹) Return (%)
January 13.61 13.39 -1.57
February 13.40 13.01 -2.91
March 13.15 13.61 3.51
April 13.59 13.71 0.89
May 13.71 13.87 1.15
June 13.87 14.11 1.68
July 14.15 14.55 2.84
August 14.58 14.83 1.74
September 14.83 14.73 -0.65
October 14.78 14.80 0.16
November 14.81 14.73 -0.55
December 14.73 14.41 -2.15
2015
Month Open (₹) Close (₹) Return (%)
January 13.71 14.05 2.48
February 14.10 14.14 0.23
March 14.16 13.95 -1.43
April 14 13.90 -0.68
May 13.94 14 0.41
June 14 13.71 -2.09
July 13.74 13.86 0.82
August 13.84 13.63 -1.50
September 13.52 13.58 0.46
October 13.55 13.61 0.44
November 13.59 13.54 -0.40
December 13.53 13.55 0.16
2014
Month Open (₹) Close (₹) Return (%)
January 12.60 12.61 0.09
February 12.60 12.67 0.54
March 12.65 12.63 -0.18
April 12.60 12.75 1.23
May 12.77 13.05 2.20
June 13.07 13.03 -0.31
July 13.09 13.14 0.43
August 13.12 13.20 0.65
September 13.23 13.17 -0.48
October 13.18 13.43 1.91
November 13.46 13.70 1.81
December 13.72 13.72 0.01
2013
Month Open (₹) Close (₹) Return (%)
January 12.75 12.84 0.71
February 12.83 12.82 -0.08
March 12.82 12.64 -1.40
April 12.67 12.91 1.89
May 12.94 13.20 1.99
June 13.20 12.90 -2.29
July 12.91 12.53 -2.92
August 12.56 12.42 -1.09
September 12.47 12.49 0.15
October 12.51 12.76 1.98
November 12.74 12.73 -0.04
December 12.76 12.59 -1.28
2012
Month Open (₹) Close (₹) Return (%)
January 13.63 13.66 0.27
February 12.46 12.46 0
March 12.44 12.25 -1.53
April 12.27 12.37 0.81
May 12.37 12.36 -0.08
June 12.35 12.29 -0.49
July 12.32 12.43 0.89
August 12.44 12.50 0.48
September 12.51 12.57 0.48
October 12.60 12.62 0.16
November 12.63 12.80 1.35
December 12.83 12.71 -0.94
2011
Month Open (₹) Close (₹) Return (%)
January 13.63 13.66 0.27
February 13.63 13.66 0.27
March 13.63 13.66 0.27
April 13.63 13.66 0.27
May 13.63 13.66 0.27
June 13.63 13.66 0.27
July 13.63 13.66 0.27
August 13.63 13.66 0.27
September 13.63 13.66 0.27
October 13.63 13.66 0.27
November 13.63 13.66 0.27
December 13.63 13.66 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 13.63 13.66 0.27
February 13.63 13.66 0.27
March 13.63 13.66 0.27
April 13.63 13.66 0.27
May 13.63 13.66 0.27
June 13.63 13.66 0.27
July 13.63 13.66 0.27
August 13.63 13.66 0.27
September 13.63 13.66 0.27
October 13.63 13.66 0.27
November 13.63 13.66 0.27
December 13.63 13.66 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 13.63 13.66 0.27
February 13.63 13.66 0.27
March 13.63 13.66 0.27
April 13.63 13.66 0.27
May 13.63 13.66 0.27
June 13.63 13.66 0.27
July 13.63 13.66 0.27
August 13.63 13.66 0.27
September 13.63 13.66 0.27
October 13.63 13.66 0.27
November 13.63 13.66 0.27
December 13.63 13.66 0.27
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