Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Tata Regular Saving Equity Fund - Regular Plan

Fund Tata RegSav Eq RP (D)
NAV
(Dec 14th, 2017)
14.28
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 23rd, 1997
Fund Manager Mr.Murthy Nagarajan
Fund Tata RegSav Eq RP (D)
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 RegSav Eq RP (D) -0.10% -0.44% -1.24% -1.83% -0.84% -0.54%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 14.39 14.47 0.54
February 14.53 14.49 -0.24
March 14.49 14.52 0.21
April 14.54 14.64 0.70
May 14.65 14.59 -0.42
June 14.59 14.58 -0.12
July 14.57 14.57 -0.06
August 14.57 14.54 -0.20
September 14.55 14.49 -0.38
October 14.50 14.43 -0.50
November 14.44 14.38 -0.40
December 14.31 14.28 -0.20
2016
Month Open (₹) Close (₹) Return (%)
January 13.58 13.37 -1.57
February 13.37 12.98 -2.91
March 13.12 13.58 3.51
April 13.56 13.68 0.89
May 13.68 13.84 1.15
June 13.85 14.08 1.68
July 14.12 14.52 2.84
August 14.55 14.80 1.74
September 14.80 14.70 -0.65
October 14.75 14.67 -0.52
November 14.68 14.50 -1.23
December 14.50 14.39 -0.79
2015
Month Open (₹) Close (₹) Return (%)
January 13.75 14.02 2
February 14.08 14.04 -0.22
March 14.06 14 -0.47
April 14.04 13.87 -1.21
May 13.91 13.90 -0.05
June 13.90 13.75 -1.10
July 13.79 13.83 0.30
August 13.81 13.60 -1.50
September 13.49 13.55 0.45
October 13.52 13.58 0.44
November 13.57 13.51 -0.40
December 13.51 13.53 0.16
2014
Month Open (₹) Close (₹) Return (%)
January 12.64 12.58 -0.42
February 12.58 12.58 0.03
March 12.56 12.68 0.97
April 12.65 12.73 0.64
May 12.75 12.96 1.67
June 12.99 13.08 0.75
July 13.14 13.12 -0.13
August 13.10 13.12 0.18
September 13.15 13.21 0.46
October 13.22 13.40 1.37
November 13.43 13.61 1.35
December 13.63 13.76 0.96
2013
Month Open (₹) Close (₹) Return (%)
January 12.80 12.83 0.23
February 12.82 12.74 -0.62
March 12.74 12.69 -0.39
April 12.71 12.89 1.41
May 12.92 13.11 1.48
June 13.12 12.96 -1.22
July 12.96 12.52 -3.44
August 12.55 12.34 -1.66
September 12.39 12.55 1.27
October 12.56 12.75 1.47
November 12.73 12.65 -0.63
December 12.67 12.64 -0.30
2012
Month Open (₹) Close (₹) Return (%)
January 9.49 9.15 -3.54
February 12.21 12.21 0
March 12.19 12.15 -0.33
April 12.17 12.22 0.41
May 12.22 12.16 -0.49
June 12.15 12.24 0.74
July 12.27 12.32 0.41
August 12.33 12.35 0.16
September 12.35 12.57 1.78
October 12.59 12.57 -0.16
November 12.58 12.69 0.87
December 12.72 12.75 0.24
2011
Month Open (₹) Close (₹) Return (%)
January 9.49 9.15 -3.54
February 9.49 9.15 -3.54
March 9.49 9.15 -3.54
April 9.49 9.15 -3.54
May 9.49 9.15 -3.54
June 9.49 9.15 -3.54
July 9.49 9.15 -3.54
August 9.49 9.15 -3.54
September 9.49 9.15 -3.54
October 9.49 9.15 -3.54
November 9.49 9.15 -3.54
December 9.49 9.15 -3.54
2010
Month Open (₹) Close (₹) Return (%)
January 9.49 9.15 -3.54
February 9.49 9.15 -3.54
March 9.49 9.15 -3.54
April 9.49 9.15 -3.54
May 9.49 9.15 -3.54
June 9.49 9.15 -3.54
July 9.49 9.15 -3.54
August 9.49 9.15 -3.54
September 9.49 9.15 -3.54
October 9.49 9.15 -3.54
November 9.49 9.15 -3.54
December 9.49 9.15 -3.54
2009
Month Open (₹) Close (₹) Return (%)
January 9.49 9.15 -3.54
February 9.49 9.15 -3.54
March 9.49 9.15 -3.54
April 9.49 9.15 -3.54
May 9.49 9.15 -3.54
June 9.49 9.15 -3.54
July 9.49 9.15 -3.54
August 9.49 9.15 -3.54
September 9.49 9.15 -3.54
October 9.49 9.15 -3.54
November 9.49 9.15 -3.54
December 9.49 9.15 -3.54

Find IFSC

Get Latest News alerts from Goodreturns