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

Basic Info:

NAV Value:

397.39760 ⇡ 1.19% As on 17-04-2026 (Fri)

392.67500 ⇡ 1.19% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

397.39760

NAV Diff is +4.7226 from Previous Day

1.19% Up

16-04-2026 (Thu)

392.67500

NAV Diff is +0.4119 from Previous Day

0.1% Up

15-04-2026 (Wed)

392.26310

NAV Diff is +5.936 from Previous Day

1.51% Up

13-04-2026 (Mon)

386.32710

NAV Diff is -2.2535 from Previous Day

-0.58% Down

10-04-2026 (Fri)

388.58060

NAV Diff is +4.5119 from Previous Day

1.16% Up

09-04-2026 (Thu)

384.06870

NAV Diff is -1.8937 from Previous Day

-0.49% Down

08-04-2026 (Wed)

385.96240

NAV Diff is +14.0099 from Previous Day

3.63% Up

07-04-2026 (Tue)

371.95250

NAV Diff is +1.3326 from Previous Day

0.36% Up

06-04-2026 (Mon)

370.61990

NAV Diff is +4.972 from Previous Day

1.34% Up

02-04-2026 (Thu)

365.64790

NAV Diff is -0.918 from Previous Day

-0.25% Down

01-04-2026 (Wed)

366.56590

NAV Diff is +6.6174 from Previous Day

1.81% Up

31-03-2026 (Tue)

359.94850

NAV Diff is -0.0079 from Previous Day

-0% Down

30-03-2026 (Mon)

359.95640

NAV Diff is -7.5117 from Previous Day

-2.09% Down

27-03-2026 (Fri)

367.46810

NAV Diff is -6.1938 from Previous Day

-1.69% Down

25-03-2026 (Wed)

373.66190

NAV Diff is +6.1939 from Previous Day

1.66% Up

24-03-2026 (Tue)

367.46800

NAV Diff is +6.4029 from Previous Day

1.74% Up

23-03-2026 (Mon)

361.06510

NAV Diff is -12.0132 from Previous Day

-3.33% Down

20-03-2026 (Fri)

373.07830

NAV Diff is +2.2098 from Previous Day

0.59% Up

19-03-2026 (Thu)

370.86850

NAV Diff is -11.5209 from Previous Day

-3.11% Down

18-03-2026 (Wed)

382.38940

NAV Diff is +2.3405 from Previous Day

0.61% Up

17-03-2026 (Tue)

380.04890

NAV Diff is +2.8044 from Previous Day

0.74% Up

16-03-2026 (Mon)

377.24450

NAV Diff is +0.15 from Previous Day

0.04% Up

13-03-2026 (Fri)

377.09450

NAV Diff is -7.7441 from Previous Day

-2.05% Down

12-03-2026 (Thu)

384.83860

NAV Diff is +0.6901 from Previous Day

0.18% Up

11-03-2026 (Wed)

384.14850

NAV Diff is -3.1294 from Previous Day

-0.81% Down

10-03-2026 (Tue)

387.27790

NAV Diff is +6.2206 from Previous Day

1.61% Up

09-03-2026 (Mon)

381.05730

NAV Diff is -7.6467 from Previous Day

-2.01% Down

06-03-2026 (Fri)

388.70400

NAV Diff is -3.8162 from Previous Day

-0.98% Down

05-03-2026 (Thu)

392.52020

NAV Diff is +4.187 from Previous Day

1.07% Up

04-03-2026 (Wed)

388.33320

No Difference

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