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

Basic Info:

NAV Value:

126.08760 ⇣ -0.27% As on 29-04-2025 (Tue)

126.42830 ⇣ -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)

126.08760

NAV Diff is -0.3407 from Previous Day

-0.27% Down

28-04-2025 (Mon)

126.42830

NAV Diff is +0.937 from Previous Day

0.74% Up

25-04-2025 (Fri)

125.49130

NAV Diff is -2.7064 from Previous Day

-2.16% Down

24-04-2025 (Thu)

128.19770

NAV Diff is -0.0543 from Previous Day

-0.04% Down

23-04-2025 (Wed)

128.25200

NAV Diff is +0.0497 from Previous Day

0.04% Up

22-04-2025 (Tue)

128.20230

NAV Diff is +0.9056 from Previous Day

0.71% Up

21-04-2025 (Mon)

127.29670

NAV Diff is +1.8989 from Previous Day

1.49% Up

17-04-2025 (Thu)

125.39780

NAV Diff is +0.9804 from Previous Day

0.78% Up

16-04-2025 (Wed)

124.41740

NAV Diff is +0.8857 from Previous Day

0.71% Up

15-04-2025 (Tue)

123.53170

NAV Diff is +2.4278 from Previous Day

1.97% Up

11-04-2025 (Fri)

121.10390

NAV Diff is +2.16 from Previous Day

1.78% Up

09-04-2025 (Wed)

118.94390

NAV Diff is -1.0915 from Previous Day

-0.92% Down

08-04-2025 (Tue)

120.03540

NAV Diff is +2.0305 from Previous Day

1.69% Up

07-04-2025 (Mon)

118.00490

NAV Diff is -3.4855 from Previous Day

-2.95% Down

04-04-2025 (Fri)

121.49040

NAV Diff is -2.021 from Previous Day

-1.66% Down

03-04-2025 (Thu)

123.51140

NAV Diff is +0.4667 from Previous Day

0.38% Up

02-04-2025 (Wed)

123.04470

NAV Diff is +1.1691 from Previous Day

0.95% Up

01-04-2025 (Tue)

121.87560

NAV Diff is -0.8161 from Previous Day

-0.67% Down

31-03-2025 (Mon)

122.69170

NAV Diff is -0.0008 from Previous Day

-0% Down

28-03-2025 (Fri)

122.69250

NAV Diff is -0.563 from Previous Day

-0.46% Down

27-03-2025 (Thu)

123.25550

NAV Diff is +1.1281 from Previous Day

0.92% Up

26-03-2025 (Wed)

122.12740

NAV Diff is -1.2969 from Previous Day

-1.06% Down

25-03-2025 (Tue)

123.42430

NAV Diff is -0.8383 from Previous Day

-0.68% Down

24-03-2025 (Mon)

124.26260

NAV Diff is +1.6035 from Previous Day

1.29% Up

21-03-2025 (Fri)

122.65910

NAV Diff is +1.5722 from Previous Day

1.28% Up

20-03-2025 (Thu)

121.08690

NAV Diff is +0.8027 from Previous Day

0.66% Up

19-03-2025 (Wed)

120.28420

NAV Diff is +1.5158 from Previous Day

1.26% Up

18-03-2025 (Tue)

118.76840

NAV Diff is +2.3871 from Previous Day

2.01% Up

17-03-2025 (Mon)

116.38130

NAV Diff is +0.4419 from Previous Day

0.38% Up

13-03-2025 (Thu)

115.93940

No Difference

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