TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund₹17.5712
+0.06%
⚠ This scheme hasn't reported a new NAV since 2026-02-20 — it may be dormant, matured, merged, or delisted.
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF277K01EE8). As of 2026-02-20, its NAV is ₹17.5712 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101609
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF277K01EE8
ISIN (Reinvest)
INF277K01899
Launch Date
2000-04-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-20 | ₹17.5712 | +0.06% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-19 | ₹17.5607 | -0.35% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-18 | ₹17.6226 | +0.06% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-17 | ₹17.6127 | +0.04% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-16 | ₹17.6052 | +0.14% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-13 | ₹17.5805 | -0.21% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-12 | ₹17.6181 | -0.08% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-11 | ₹17.6328 | +0.07% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-10 | ₹17.6196 | +0.02% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-09 | ₹17.6154 | +0.15% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-06 | ₹17.5884 | +0.01% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-05 | ₹17.5871 | -0.35% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-04 | ₹17.6485 | +0.04% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-03 | ₹17.6416 | +0.58% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-02-02 | ₹17.5407 | -0.17% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-30 | ₹17.5711 | +0.15% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-29 | ₹17.5444 | -0.20% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-28 | ₹17.5787 | +0.23% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-27 | ₹17.5376 | +0.00% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-23 | ₹17.5369 | -0.15% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-22 | ₹17.5638 | +0.02% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-21 | ₹17.5595 | -0.06% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-20 | ₹17.5699 | -0.34% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-19 | ₹17.6302 | -0.06% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-16 | ₹17.6405 | +0.03% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-14 | ₹17.6346 | -0.09% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-13 | ₹17.6508 | -0.00% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-12 | ₹17.6511 | +0.02% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-09 | ₹17.6475 | -0.24% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-08 | ₹17.6899 | -0.58% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-07 | ₹17.7923 | +0.04% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-06 | ₹17.7843 | -0.10% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-05 | ₹17.8029 | -0.01% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-02 | ₹17.8049 | +0.15% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2026-01-01 | ₹17.7780 | +0.13% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-31 | ₹17.7555 | +0.21% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-30 | ₹17.7190 | -0.00% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-29 | ₹17.7195 | -0.06% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-26 | ₹17.7307 | -0.08% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-24 | ₹17.7450 | +0.05% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-23 | ₹17.7370 | -0.01% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-22 | ₹17.7381 | +0.16% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-19 | ₹17.7095 | +0.18% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-18 | ₹17.6782 | -0.01% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-17 | ₹17.6795 | -0.05% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-16 | ₹17.6892 | -0.06% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-15 | ₹17.6997 | -0.00% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-12 | ₹17.6998 | +0.20% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-11 | ₹17.6647 | +0.09% |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 2025-12-10 | ₹17.6494 | -0.17% |