Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund₹63.7493
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF277K01QH5). As of 2026-02-20, its NAV is ₹63.7493 (+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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119960
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF277K01QH5
ISIN (Reinvest)
—
Launch Date
2000-04-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-20 | ₹63.7493 | +0.06% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-19 | ₹63.7101 | -0.35% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-18 | ₹63.9339 | +0.06% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-17 | ₹63.8970 | +0.04% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-16 | ₹63.8689 | +0.15% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-13 | ₹63.7763 | -0.21% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-12 | ₹63.9115 | -0.08% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-11 | ₹63.9638 | +0.08% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-10 | ₹63.9151 | +0.03% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-09 | ₹63.8988 | +0.16% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-06 | ₹63.7981 | +0.01% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-05 | ₹63.7923 | -0.01% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-04 | ₹63.8000 | +0.04% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-03 | ₹63.7744 | +0.58% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-02-02 | ₹63.4083 | -0.17% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-30 | ₹63.5153 | +0.15% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-29 | ₹63.4179 | -0.19% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-28 | ₹63.5410 | +0.24% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-27 | ₹63.3915 | +0.01% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-23 | ₹63.3849 | -0.15% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-22 | ₹63.4812 | +0.03% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-21 | ₹63.4649 | -0.06% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-20 | ₹63.5015 | -0.34% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-19 | ₹63.7182 | -0.05% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-16 | ₹63.7527 | +0.04% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-14 | ₹63.7294 | -0.09% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-13 | ₹63.7871 | -0.00% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-12 | ₹63.7872 | +0.03% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-09 | ₹63.7710 | -0.24% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-08 | ₹63.9233 | -0.24% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-07 | ₹64.0783 | +0.05% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-06 | ₹64.0487 | -0.10% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-05 | ₹64.1144 | -0.01% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-02 | ₹64.1184 | +0.15% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2026-01-01 | ₹64.0204 | +0.13% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-31 | ₹63.9382 | +0.21% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-30 | ₹63.8058 | -0.00% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-29 | ₹63.8065 | -0.06% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-26 | ₹63.8438 | -0.08% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-24 | ₹63.8930 | +0.05% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-23 | ₹63.8630 | -0.01% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-22 | ₹63.8662 | +0.17% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-19 | ₹63.7598 | +0.18% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-18 | ₹63.6462 | -0.01% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-17 | ₹63.6496 | -0.05% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-16 | ₹63.6837 | -0.06% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-15 | ₹63.7201 | +0.00% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-12 | ₹63.7174 | +0.20% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-11 | ₹63.5900 | +0.09% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | 2025-12-10 | ₹63.5336 | -0.16% |