Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) NAV History

Basic Info:

NAV Value:

126.09550 ⇣ -0.96% As on 19-10-2026 (Mon)

127.30840 ⇣ -0.96% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

126.09550

NAV Diff is -1.2129 from Previous Day

-0.96% Down

16-10-2026 (Fri)

127.30840

NAV Diff is +0.4789 from Previous Day

0.38% Up

15-10-2026 (Thu)

126.82950

NAV Diff is +0.812 from Previous Day

0.64% Up

14-10-2026 (Wed)

126.01750

NAV Diff is -0.4548 from Previous Day

-0.36% Down

13-10-2026 (Tue)

126.47230

NAV Diff is +1.2687 from Previous Day

1% Up

12-10-2026 (Mon)

125.20360

NAV Diff is -0.2201 from Previous Day

-0.18% Down

09-10-2026 (Fri)

125.42370

NAV Diff is +1.9033 from Previous Day

1.52% Up

08-10-2026 (Thu)

123.52040

NAV Diff is -3.0082 from Previous Day

-2.44% Down

07-10-2026 (Wed)

126.52860

NAV Diff is -0.561 from Previous Day

-0.44% Down

06-10-2026 (Tue)

127.08960

NAV Diff is +1.0631 from Previous Day

0.84% Up

05-10-2026 (Mon)

126.02650

NAV Diff is +1.27 from Previous Day

1.01% Up

01-10-2026 (Thu)

124.75650

NAV Diff is -1.3852 from Previous Day

-1.11% Down

30-09-2026 (Wed)

126.14170

NAV Diff is +0.5563 from Previous Day

0.44% Up

29-09-2026 (Tue)

125.58540

NAV Diff is -0.946 from Previous Day

-0.75% Down

28-09-2026 (Mon)

126.53140

NAV Diff is -1.9411 from Previous Day

-1.53% Down

25-09-2026 (Fri)

128.47250

NAV Diff is +0.2463 from Previous Day

0.19% Up

24-09-2026 (Thu)

128.22620

NAV Diff is -2.1518 from Previous Day

-1.68% Down

23-09-2026 (Wed)

130.37800

NAV Diff is +1.1039 from Previous Day

0.85% Up

22-09-2026 (Tue)

129.27410

NAV Diff is +0.1607 from Previous Day

0.12% Up

21-09-2026 (Mon)

129.11340

NAV Diff is +0.327 from Previous Day

0.25% Up

18-09-2026 (Fri)

128.78640

NAV Diff is +0.7915 from Previous Day

0.61% Up

17-09-2026 (Thu)

127.99490

NAV Diff is +0.4293 from Previous Day

0.34% Up

16-09-2026 (Wed)

127.56560

NAV Diff is +0.341 from Previous Day

0.27% Up

15-09-2026 (Tue)

127.22460

NAV Diff is -2.4783 from Previous Day

-1.95% Down

11-09-2026 (Fri)

129.70290

NAV Diff is -0.3539 from Previous Day

-0.27% Down

10-09-2026 (Thu)

130.05680

NAV Diff is -0.024 from Previous Day

-0.02% Down

09-09-2026 (Wed)

130.08080

NAV Diff is -0.8724 from Previous Day

-0.67% Down

08-09-2026 (Tue)

130.95320

NAV Diff is -0.2796 from Previous Day

-0.21% Down

07-09-2026 (Mon)

131.23280

NAV Diff is -0.3468 from Previous Day

-0.26% Down

04-09-2026 (Fri)

131.57960

No Difference

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