Tata Equity P/E Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

388.86390 ⇣ -0.46% As on 17-06-2025 (Tue)

390.66030 ⇣ -0.46% As on 16-06-2025 (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

17-06-2025 (Tue)

388.86390

NAV Diff is -1.7964 from Previous Day

-0.46% Down

16-06-2025 (Mon)

390.66030

NAV Diff is +3.1073 from Previous Day

0.8% Up

13-06-2025 (Fri)

387.55300

NAV Diff is -3.113 from Previous Day

-0.8% Down

12-06-2025 (Thu)

390.66600

NAV Diff is -5.0705 from Previous Day

-1.3% Down

11-06-2025 (Wed)

395.73650

NAV Diff is +0.0269 from Previous Day

0.01% Up

10-06-2025 (Tue)

395.70960

NAV Diff is +0.5708 from Previous Day

0.14% Up

09-06-2025 (Mon)

395.13880

NAV Diff is +4.4166 from Previous Day

1.12% Up

06-06-2025 (Fri)

390.72220

NAV Diff is +5.5772 from Previous Day

1.43% Up

05-06-2025 (Thu)

385.14500

NAV Diff is +2.8388 from Previous Day

0.74% Up

04-06-2025 (Wed)

382.30620

NAV Diff is +1.6528 from Previous Day

0.43% Up

03-06-2025 (Tue)

380.65340

NAV Diff is -2.3022 from Previous Day

-0.6% Down

02-06-2025 (Mon)

382.95560

NAV Diff is +0.6524 from Previous Day

0.17% Up

30-05-2025 (Fri)

382.30320

NAV Diff is -0.3246 from Previous Day

-0.08% Down

29-05-2025 (Thu)

382.62780

NAV Diff is +0.8028 from Previous Day

0.21% Up

28-05-2025 (Wed)

381.82500

NAV Diff is +0.0741 from Previous Day

0.02% Up

27-05-2025 (Tue)

381.75090

NAV Diff is -1.7131 from Previous Day

-0.45% Down

26-05-2025 (Mon)

383.46400

NAV Diff is +0.7913 from Previous Day

0.21% Up

23-05-2025 (Fri)

382.67270

NAV Diff is +2.6195 from Previous Day

0.68% Up

22-05-2025 (Thu)

380.05320

NAV Diff is -2.0471 from Previous Day

-0.54% Down

21-05-2025 (Wed)

382.10030

NAV Diff is +2.4664 from Previous Day

0.65% Up

20-05-2025 (Tue)

379.63390

NAV Diff is -3.9537 from Previous Day

-1.04% Down

19-05-2025 (Mon)

383.58760

NAV Diff is +0.0689 from Previous Day

0.02% Up

16-05-2025 (Fri)

383.51870

NAV Diff is +2.424 from Previous Day

0.63% Up

15-05-2025 (Thu)

381.09470

NAV Diff is +3.1978 from Previous Day

0.84% Up

14-05-2025 (Wed)

377.89690

NAV Diff is +2.3378 from Previous Day

0.62% Up

13-05-2025 (Tue)

375.55910

NAV Diff is -2.3046 from Previous Day

-0.61% Down

12-05-2025 (Mon)

377.86370

NAV Diff is +13.3793 from Previous Day

3.54% Up

09-05-2025 (Fri)

364.48440

NAV Diff is -2.5007 from Previous Day

-0.69% Down

08-05-2025 (Thu)

366.98510

NAV Diff is -4.2604 from Previous Day

-1.16% Down

07-05-2025 (Wed)

371.24550

No Difference

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