mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund
₹63.7493
+0.06%
Scheme Code
119960
NAV Date
2026-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01QH5
ISIN (Reinvest)
—
Last 30 days
2026-02-20
₹63.7493
+0.06%
2026-02-19
₹63.7101
-0.35%
2026-02-18
₹63.9339
+0.06%
2026-02-17
₹63.8970
+0.04%
2026-02-16
₹63.8689
+0.15%
2026-02-13
₹63.7763
-0.21%
2026-02-12
₹63.9115
-0.08%
2026-02-11
₹63.9638
+0.08%
2026-02-10
₹63.9151
+0.03%
2026-02-09
₹63.8988
+0.16%
2026-02-06
₹63.7981
+0.01%
2026-02-05
₹63.7923
-0.01%
2026-02-04
₹63.8000
+0.04%
2026-02-03
₹63.7744
+0.58%
2026-02-02
₹63.4083
-0.17%
2026-01-30
₹63.5153
+0.15%
2026-01-29
₹63.4179
-0.19%
2026-01-28
₹63.5410
+0.24%
2026-01-27
₹63.3915
+0.01%
2026-01-23
₹63.3849
-0.15%
2026-01-22
₹63.4812
+0.03%
2026-01-21
₹63.4649
-0.06%
2026-01-20
₹63.5015
-0.34%
2026-01-19
₹63.7182
-0.05%
2026-01-16
₹63.7527
+0.04%
2026-01-14
₹63.7294
-0.09%
2026-01-13
₹63.7871
-0.00%
2026-01-12
₹63.7872
+0.03%
2026-01-09
₹63.7710
-0.24%
2026-01-08
₹63.9233
-0.24%