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NAV History - Tata Equity Savings Fund - Regular Plan

Fund Tata Eq Sav RP (D-Quar)
NAV
(Oct 15th, 2018)
14.72
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 25,000
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) 0.86% -3.59% -2.05% -1.66% -1.64% -0.44%

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 14.72 -1.30
November 14.92 14.72 -1.30
December 14.92 14.72 -1.30
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 13.62 13.36 -1.89
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 13.62 13.36 -1.89
February 13.62 13.36 -1.89
March 13.62 13.36 -1.89
April 13.62 13.36 -1.89
May 13.62 13.36 -1.89
June 13.62 13.36 -1.89
July 13.62 13.36 -1.89
August 13.62 13.36 -1.89
September 13.62 13.36 -1.89
October 13.62 13.36 -1.89
November 13.62 13.36 -1.89
December 13.62 13.36 -1.89
2010
Month Open (₹) Close (₹) Return (%)
January 13.62 13.36 -1.89
February 13.62 13.36 -1.89
March 13.62 13.36 -1.89
April 13.62 13.36 -1.89
May 13.62 13.36 -1.89
June 13.62 13.36 -1.89
July 13.62 13.36 -1.89
August 13.62 13.36 -1.89
September 13.62 13.36 -1.89
October 13.62 13.36 -1.89
November 13.62 13.36 -1.89
December 13.62 13.36 -1.89
2009
Month Open (₹) Close (₹) Return (%)
January 13.62 13.36 -1.89
February 13.62 13.36 -1.89
March 13.62 13.36 -1.89
April 13.62 13.36 -1.89
May 13.62 13.36 -1.89
June 13.62 13.36 -1.89
July 13.62 13.36 -1.89
August 13.62 13.36 -1.89
September 13.62 13.36 -1.89
October 13.62 13.36 -1.89
November 13.62 13.36 -1.89
December 13.62 13.36 -1.89
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