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

Basic Info:

NAV Value:

391.92250 ⇡ 0.34% As on 17-09-2026 (Thu)

390.59780 ⇡ 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)

391.92250

NAV Diff is +1.3247 from Previous Day

0.34% Up

16-09-2026 (Wed)

390.59780

NAV Diff is +1.0545 from Previous Day

0.27% Up

15-09-2026 (Tue)

389.54330

NAV Diff is -7.5459 from Previous Day

-1.94% Down

11-09-2026 (Fri)

397.08920

NAV Diff is -1.073 from Previous Day

-0.27% Down

10-09-2026 (Thu)

398.16220

NAV Diff is -0.0629 from Previous Day

-0.02% Down

09-09-2026 (Wed)

398.22510

NAV Diff is -2.66 from Previous Day

-0.67% Down

08-09-2026 (Tue)

400.88510

NAV Diff is -0.8451 from Previous Day

-0.21% Down

07-09-2026 (Mon)

401.73020

NAV Diff is -1.0295 from Previous Day

-0.26% Down

04-09-2026 (Fri)

402.75970

NAV Diff is +0.3054 from Previous Day

0.08% Up

03-09-2026 (Thu)

402.45430

NAV Diff is -0.2923 from Previous Day

-0.07% Down

02-09-2026 (Wed)

402.74660

NAV Diff is -0.469 from Previous Day

-0.12% Down

01-09-2026 (Tue)

403.21560

NAV Diff is -3.2693 from Previous Day

-0.81% Down

31-08-2026 (Mon)

406.48490

NAV Diff is -0.9414 from Previous Day

-0.23% Down

28-08-2026 (Fri)

407.42630

NAV Diff is +0.2862 from Previous Day

0.07% Up

27-08-2026 (Thu)

407.14010

NAV Diff is -1.91 from Previous Day

-0.47% Down

26-08-2026 (Wed)

409.05010

NAV Diff is +0.0958 from Previous Day

0.02% Up

25-08-2026 (Tue)

408.95430

NAV Diff is +1.4789 from Previous Day

0.36% Up

24-08-2026 (Mon)

407.47540

NAV Diff is +0.3651 from Previous Day

0.09% Up

21-08-2026 (Fri)

407.11030

NAV Diff is +3.0239 from Previous Day

0.74% Up

20-08-2026 (Thu)

404.08640

NAV Diff is +4.5524 from Previous Day

1.13% Up

19-08-2026 (Wed)

399.53400

NAV Diff is -1.8803 from Previous Day

-0.47% Down

18-08-2026 (Tue)

401.41430

NAV Diff is -1.7819 from Previous Day

-0.44% Down

17-08-2026 (Mon)

403.19620

NAV Diff is +0.2672 from Previous Day

0.07% Up

14-08-2026 (Fri)

402.92900

NAV Diff is -1.0839 from Previous Day

-0.27% Down

13-08-2026 (Thu)

404.01290

NAV Diff is +0.3506 from Previous Day

0.09% Up

12-08-2026 (Wed)

403.66230

NAV Diff is -0.3637 from Previous Day

-0.09% Down

11-08-2026 (Tue)

404.02600

NAV Diff is +0.2415 from Previous Day

0.06% Up

10-08-2026 (Mon)

403.78450

NAV Diff is +0.835 from Previous Day

0.21% Up

07-08-2026 (Fri)

402.94950

NAV Diff is -0.8058 from Previous Day

-0.2% Down

06-08-2026 (Thu)

403.75530

No Difference

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