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

Basic Info:

NAV Value:

142.64420 ⇡ 1.53% As on 03-11-2026 (Tue)

140.46030 ⇡ 1.53% As on 02-11-2026 (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

03-11-2026 (Tue)

142.64420

NAV Diff is +2.1839 from Previous Day

1.53% Up

02-11-2026 (Mon)

140.46030

NAV Diff is +2.3462 from Previous Day

1.67% Up

30-10-2026 (Fri)

138.11410

NAV Diff is -1.144 from Previous Day

-0.83% Down

29-10-2026 (Thu)

139.25810

NAV Diff is +1.7693 from Previous Day

1.27% Up

28-10-2026 (Wed)

137.48880

NAV Diff is -0.9062 from Previous Day

-0.66% Down

27-10-2026 (Tue)

138.39500

NAV Diff is +0.7288 from Previous Day

0.53% Up

26-10-2026 (Mon)

137.66620

NAV Diff is +0.9609 from Previous Day

0.7% Up

23-10-2026 (Fri)

136.70530

NAV Diff is -2.2632 from Previous Day

-1.66% Down

22-10-2026 (Thu)

138.96850

NAV Diff is -1.1798 from Previous Day

-0.85% Down

21-10-2026 (Wed)

140.14830

NAV Diff is -1.8458 from Previous Day

-1.32% Down

19-10-2026 (Mon)

141.99410

NAV Diff is -1.3545 from Previous Day

-0.95% Down

16-10-2026 (Fri)

143.34860

NAV Diff is +0.5431 from Previous Day

0.38% Up

15-10-2026 (Thu)

142.80550

NAV Diff is +0.918 from Previous Day

0.64% Up

14-10-2026 (Wed)

141.88750

NAV Diff is -0.5082 from Previous Day

-0.36% Down

13-10-2026 (Tue)

142.39570

NAV Diff is +1.4322 from Previous Day

1.01% Up

12-10-2026 (Mon)

140.96350

NAV Diff is -0.2365 from Previous Day

-0.17% Down

09-10-2026 (Fri)

141.20000

NAV Diff is +2.1463 from Previous Day

1.52% Up

08-10-2026 (Thu)

139.05370

NAV Diff is -3.3827 from Previous Day

-2.43% Down

07-10-2026 (Wed)

142.43640

NAV Diff is -0.6277 from Previous Day

-0.44% Down

06-10-2026 (Tue)

143.06410

NAV Diff is +1.2005 from Previous Day

0.84% Up

05-10-2026 (Mon)

141.86360

NAV Diff is +1.4445 from Previous Day

1.02% Up

01-10-2026 (Thu)

140.41910

NAV Diff is -1.5552 from Previous Day

-1.11% Down

30-09-2026 (Wed)

141.97430

NAV Diff is +0.6298 from Previous Day

0.44% Up

29-09-2026 (Tue)

141.34450

NAV Diff is -1.0609 from Previous Day

-0.75% Down

28-09-2026 (Mon)

142.40540

NAV Diff is -2.1731 from Previous Day

-1.53% Down

25-09-2026 (Fri)

144.57850

NAV Diff is +0.281 from Previous Day

0.19% Up

24-09-2026 (Thu)

144.29750

NAV Diff is -2.4176 from Previous Day

-1.68% Down

23-09-2026 (Wed)

146.71510

NAV Diff is +1.2461 from Previous Day

0.85% Up

22-09-2026 (Tue)

145.46900

NAV Diff is +0.1848 from Previous Day

0.13% Up

21-09-2026 (Mon)

145.28420

No Difference

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