Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) NAV History

Basic Info:

NAV Value:

129.86970 ⇣ -1.44% As on 01-08-2025 (Fri)

131.73820 ⇣ -1.44% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

129.86970

NAV Diff is -1.8685 from Previous Day

-1.44% Down

31-07-2025 (Thu)

131.73820

NAV Diff is -0.9941 from Previous Day

-0.75% Down

30-07-2025 (Wed)

132.73230

NAV Diff is -0.1054 from Previous Day

-0.08% Down

29-07-2025 (Tue)

132.83770

NAV Diff is +0.8653 from Previous Day

0.65% Up

28-07-2025 (Mon)

131.97240

NAV Diff is -1.2035 from Previous Day

-0.91% Down

25-07-2025 (Fri)

133.17590

NAV Diff is -1.8763 from Previous Day

-1.41% Down

24-07-2025 (Thu)

135.05220

NAV Diff is -1.1644 from Previous Day

-0.86% Down

23-07-2025 (Wed)

136.21660

NAV Diff is +0.6881 from Previous Day

0.51% Up

22-07-2025 (Tue)

135.52850

NAV Diff is -0.0427 from Previous Day

-0.03% Down

21-07-2025 (Mon)

135.57120

NAV Diff is +0.754 from Previous Day

0.56% Up

18-07-2025 (Fri)

134.81720

NAV Diff is -0.8314 from Previous Day

-0.62% Down

17-07-2025 (Thu)

135.64860

NAV Diff is -0.3328 from Previous Day

-0.25% Down

16-07-2025 (Wed)

135.98140

NAV Diff is -0.0979 from Previous Day

-0.07% Down

15-07-2025 (Tue)

136.07930

NAV Diff is +0.8973 from Previous Day

0.66% Up

14-07-2025 (Mon)

135.18200

NAV Diff is +0.3966 from Previous Day

0.29% Up

11-07-2025 (Fri)

134.78540

NAV Diff is -1.0519 from Previous Day

-0.78% Down

10-07-2025 (Thu)

135.83730

NAV Diff is -0.3268 from Previous Day

-0.24% Down

09-07-2025 (Wed)

136.16410

NAV Diff is +0.2867 from Previous Day

0.21% Up

08-07-2025 (Tue)

135.87740

NAV Diff is +0.5868 from Previous Day

0.43% Up

07-07-2025 (Mon)

135.29060

NAV Diff is -0.2334 from Previous Day

-0.17% Down

04-07-2025 (Fri)

135.52400

NAV Diff is +0.7069 from Previous Day

0.52% Up

03-07-2025 (Thu)

134.81710

NAV Diff is +0.7913 from Previous Day

0.59% Up

02-07-2025 (Wed)

134.02580

NAV Diff is -0.8162 from Previous Day

-0.61% Down

01-07-2025 (Tue)

134.84200

NAV Diff is -0.2799 from Previous Day

-0.21% Down

30-06-2025 (Mon)

135.12190

NAV Diff is +0.5513 from Previous Day

0.41% Up

27-06-2025 (Fri)

134.57060

NAV Diff is +0.048 from Previous Day

0.04% Up

26-06-2025 (Thu)

134.52260

NAV Diff is +1.0398 from Previous Day

0.77% Up

25-06-2025 (Wed)

133.48280

NAV Diff is +0.5312 from Previous Day

0.4% Up

24-06-2025 (Tue)

132.95160

NAV Diff is +0.8454 from Previous Day

0.64% Up

23-06-2025 (Mon)

132.10620

No Difference

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