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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.

Source: AMFI

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

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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%