Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) NAV History

Basic Info:

NAV Value:

136.32870 ⇣ -0.27% As on 29-04-2025 (Tue)

136.69710 ⇣ -0.27% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

136.32870

NAV Diff is -0.3684 from Previous Day

-0.27% Down

28-04-2025 (Mon)

136.69710

NAV Diff is +1.0132 from Previous Day

0.74% Up

25-04-2025 (Fri)

135.68390

NAV Diff is -2.9262 from Previous Day

-2.16% Down

24-04-2025 (Thu)

138.61010

NAV Diff is -0.0588 from Previous Day

-0.04% Down

23-04-2025 (Wed)

138.66890

NAV Diff is +0.0538 from Previous Day

0.04% Up

22-04-2025 (Tue)

138.61510

NAV Diff is +0.9791 from Previous Day

0.71% Up

21-04-2025 (Mon)

137.63600

NAV Diff is +2.053 from Previous Day

1.49% Up

17-04-2025 (Thu)

135.58300

NAV Diff is +1.0601 from Previous Day

0.78% Up

16-04-2025 (Wed)

134.52290

NAV Diff is +0.9576 from Previous Day

0.71% Up

15-04-2025 (Tue)

133.56530

NAV Diff is +2.6251 from Previous Day

1.97% Up

11-04-2025 (Fri)

130.94020

NAV Diff is +2.3354 from Previous Day

1.78% Up

09-04-2025 (Wed)

128.60480

NAV Diff is -1.1801 from Previous Day

-0.92% Down

08-04-2025 (Tue)

129.78490

NAV Diff is +2.1954 from Previous Day

1.69% Up

07-04-2025 (Mon)

127.58950

NAV Diff is -3.7686 from Previous Day

-2.95% Down

04-04-2025 (Fri)

131.35810

NAV Diff is -2.1852 from Previous Day

-1.66% Down

03-04-2025 (Thu)

133.54330

NAV Diff is +0.5046 from Previous Day

0.38% Up

02-04-2025 (Wed)

133.03870

NAV Diff is +1.2641 from Previous Day

0.95% Up

01-04-2025 (Tue)

131.77460

NAV Diff is -0.8824 from Previous Day

-0.67% Down

31-03-2025 (Mon)

132.65700

NAV Diff is -0.0008 from Previous Day

-0% Down

28-03-2025 (Fri)

132.65780

NAV Diff is -0.6089 from Previous Day

-0.46% Down

27-03-2025 (Thu)

133.26670

NAV Diff is +1.2198 from Previous Day

0.92% Up

26-03-2025 (Wed)

132.04690

NAV Diff is -1.4023 from Previous Day

-1.06% Down

25-03-2025 (Tue)

133.44920

NAV Diff is -0.9063 from Previous Day

-0.68% Down

24-03-2025 (Mon)

134.35550

NAV Diff is +1.7337 from Previous Day

1.29% Up

21-03-2025 (Fri)

132.62180

NAV Diff is +1.6999 from Previous Day

1.28% Up

20-03-2025 (Thu)

130.92190

NAV Diff is +0.8679 from Previous Day

0.66% Up

19-03-2025 (Wed)

130.05400

NAV Diff is +1.6389 from Previous Day

1.26% Up

18-03-2025 (Tue)

128.41510

NAV Diff is +2.581 from Previous Day

2.01% Up

17-03-2025 (Mon)

125.83410

NAV Diff is +0.4778 from Previous Day

0.38% Up

13-03-2025 (Thu)

125.35630

No Difference

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