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

Basic Info:

NAV Value:

131.92760 ⇡ 1.53% As on 03-11-2026 (Tue)

129.90780 ⇡ 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)

131.92760

NAV Diff is +2.0198 from Previous Day

1.53% Up

02-11-2026 (Mon)

129.90780

NAV Diff is +2.17 from Previous Day

1.67% Up

30-10-2026 (Fri)

127.73780

NAV Diff is -1.0581 from Previous Day

-0.83% Down

29-10-2026 (Thu)

128.79590

NAV Diff is +1.6364 from Previous Day

1.27% Up

28-10-2026 (Wed)

127.15950

NAV Diff is -0.8381 from Previous Day

-0.66% Down

27-10-2026 (Tue)

127.99760

NAV Diff is +0.674 from Previous Day

0.53% Up

26-10-2026 (Mon)

127.32360

NAV Diff is +0.8888 from Previous Day

0.7% Up

23-10-2026 (Fri)

126.43480

NAV Diff is -2.0932 from Previous Day

-1.66% Down

22-10-2026 (Thu)

128.52800

NAV Diff is -1.0912 from Previous Day

-0.85% Down

21-10-2026 (Wed)

129.61920

NAV Diff is -1.7071 from Previous Day

-1.32% Down

19-10-2026 (Mon)

131.32630

NAV Diff is -1.2527 from Previous Day

-0.95% Down

16-10-2026 (Fri)

132.57900

NAV Diff is +0.5022 from Previous Day

0.38% Up

15-10-2026 (Thu)

132.07680

NAV Diff is +0.8491 from Previous Day

0.64% Up

14-10-2026 (Wed)

131.22770

NAV Diff is -0.4701 from Previous Day

-0.36% Down

13-10-2026 (Tue)

131.69780

NAV Diff is +1.3247 from Previous Day

1.01% Up

12-10-2026 (Mon)

130.37310

NAV Diff is -0.2188 from Previous Day

-0.17% Down

09-10-2026 (Fri)

130.59190

NAV Diff is +1.9851 from Previous Day

1.52% Up

08-10-2026 (Thu)

128.60680

NAV Diff is -3.1286 from Previous Day

-2.43% Down

07-10-2026 (Wed)

131.73540

NAV Diff is -0.5806 from Previous Day

-0.44% Down

06-10-2026 (Tue)

132.31600

NAV Diff is +1.1104 from Previous Day

0.84% Up

05-10-2026 (Mon)

131.20560

NAV Diff is +1.336 from Previous Day

1.02% Up

01-10-2026 (Thu)

129.86960

NAV Diff is -1.4385 from Previous Day

-1.11% Down

30-09-2026 (Wed)

131.30810

NAV Diff is +0.5826 from Previous Day

0.44% Up

29-09-2026 (Tue)

130.72550

NAV Diff is -0.9812 from Previous Day

-0.75% Down

28-09-2026 (Mon)

131.70670

NAV Diff is -2.0099 from Previous Day

-1.53% Down

25-09-2026 (Fri)

133.71660

NAV Diff is +0.26 from Previous Day

0.19% Up

24-09-2026 (Thu)

133.45660

NAV Diff is -2.236 from Previous Day

-1.68% Down

23-09-2026 (Wed)

135.69260

NAV Diff is +1.1524 from Previous Day

0.85% Up

22-09-2026 (Tue)

134.54020

NAV Diff is +0.1709 from Previous Day

0.13% Up

21-09-2026 (Mon)

134.36930

No Difference

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