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

Basic Info:

NAV Value:

133.19100 ⇡ 0.34% As on 17-09-2026 (Thu)

132.74080 ⇡ 0.34% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

133.19100

NAV Diff is +0.4502 from Previous Day

0.34% Up

16-09-2026 (Wed)

132.74080

NAV Diff is +0.3583 from Previous Day

0.27% Up

15-09-2026 (Tue)

132.38250

NAV Diff is -2.5644 from Previous Day

-1.94% Down

11-09-2026 (Fri)

134.94690

NAV Diff is -0.3646 from Previous Day

-0.27% Down

10-09-2026 (Thu)

135.31150

NAV Diff is -0.0214 from Previous Day

-0.02% Down

09-09-2026 (Wed)

135.33290

NAV Diff is -0.904 from Previous Day

-0.67% Down

08-09-2026 (Tue)

136.23690

NAV Diff is -0.2872 from Previous Day

-0.21% Down

07-09-2026 (Mon)

136.52410

NAV Diff is -0.3498 from Previous Day

-0.26% Down

04-09-2026 (Fri)

136.87390

NAV Diff is +0.1038 from Previous Day

0.08% Up

03-09-2026 (Thu)

136.77010

NAV Diff is -0.0994 from Previous Day

-0.07% Down

02-09-2026 (Wed)

136.86950

NAV Diff is -0.1594 from Previous Day

-0.12% Down

01-09-2026 (Tue)

137.02890

NAV Diff is -1.111 from Previous Day

-0.81% Down

31-08-2026 (Mon)

138.13990

NAV Diff is -0.3199 from Previous Day

-0.23% Down

28-08-2026 (Fri)

138.45980

NAV Diff is +0.0972 from Previous Day

0.07% Up

27-08-2026 (Thu)

138.36260

NAV Diff is -0.6491 from Previous Day

-0.47% Down

26-08-2026 (Wed)

139.01170

NAV Diff is +0.0326 from Previous Day

0.02% Up

25-08-2026 (Tue)

138.97910

NAV Diff is +0.5026 from Previous Day

0.36% Up

24-08-2026 (Mon)

138.47650

NAV Diff is +0.1241 from Previous Day

0.09% Up

21-08-2026 (Fri)

138.35240

NAV Diff is +1.0276 from Previous Day

0.74% Up

20-08-2026 (Thu)

137.32480

NAV Diff is +1.5471 from Previous Day

1.13% Up

19-08-2026 (Wed)

135.77770

NAV Diff is -0.639 from Previous Day

-0.47% Down

18-08-2026 (Tue)

136.41670

NAV Diff is -0.6056 from Previous Day

-0.44% Down

17-08-2026 (Mon)

137.02230

NAV Diff is +0.0908 from Previous Day

0.07% Up

14-08-2026 (Fri)

136.93150

NAV Diff is -0.3683 from Previous Day

-0.27% Down

13-08-2026 (Thu)

137.29980

NAV Diff is +0.1191 from Previous Day

0.09% Up

12-08-2026 (Wed)

137.18070

NAV Diff is -0.1236 from Previous Day

-0.09% Down

11-08-2026 (Tue)

137.30430

NAV Diff is +0.0821 from Previous Day

0.06% Up

10-08-2026 (Mon)

137.22220

NAV Diff is +0.2838 from Previous Day

0.21% Up

07-08-2026 (Fri)

136.93840

NAV Diff is -0.2739 from Previous Day

-0.2% Down

06-08-2026 (Thu)

137.21230

No Difference

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