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

Basic Info:

NAV Value:

124.98320 ⇣ -0.15% As on 05-06-2026 (Fri)

125.16770 ⇣ -0.15% As on 04-06-2026 (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

05-06-2026 (Fri)

124.98320

NAV Diff is -0.1845 from Previous Day

-0.15% Down

04-06-2026 (Thu)

125.16770

NAV Diff is +0.422 from Previous Day

0.34% Up

03-06-2026 (Wed)

124.74570

NAV Diff is -0.4551 from Previous Day

-0.36% Down

02-06-2026 (Tue)

125.20080

NAV Diff is +0.2683 from Previous Day

0.21% Up

01-06-2026 (Mon)

124.93250

NAV Diff is -1.4514 from Previous Day

-1.16% Down

29-05-2026 (Fri)

126.38390

NAV Diff is -1.8487 from Previous Day

-1.46% Down

27-05-2026 (Wed)

128.23260

NAV Diff is +0.6032 from Previous Day

0.47% Up

26-05-2026 (Tue)

127.62940

NAV Diff is -0.2991 from Previous Day

-0.23% Down

25-05-2026 (Mon)

127.92850

NAV Diff is +1.7042 from Previous Day

1.33% Up

22-05-2026 (Fri)

126.22430

NAV Diff is +0.1379 from Previous Day

0.11% Up

21-05-2026 (Thu)

126.08640

NAV Diff is -0.017 from Previous Day

-0.01% Down

20-05-2026 (Wed)

126.10340

NAV Diff is -0.035 from Previous Day

-0.03% Down

19-05-2026 (Tue)

126.13840

NAV Diff is +0.4767 from Previous Day

0.38% Up

18-05-2026 (Mon)

125.66170

NAV Diff is -0.8946 from Previous Day

-0.71% Down

15-05-2026 (Fri)

126.55630

NAV Diff is -0.6179 from Previous Day

-0.49% Down

14-05-2026 (Thu)

127.17420

NAV Diff is +1.142 from Previous Day

0.9% Up

13-05-2026 (Wed)

126.03220

NAV Diff is +0.8458 from Previous Day

0.67% Up

12-05-2026 (Tue)

125.18640

NAV Diff is -2.4398 from Previous Day

-1.95% Down

11-05-2026 (Mon)

127.62620

NAV Diff is -1.4697 from Previous Day

-1.15% Down

08-05-2026 (Fri)

129.09590

NAV Diff is -0.7607 from Previous Day

-0.59% Down

07-05-2026 (Thu)

129.85660

NAV Diff is +0.1726 from Previous Day

0.13% Up

06-05-2026 (Wed)

129.68400

NAV Diff is +1.695 from Previous Day

1.31% Up

05-05-2026 (Tue)

127.98900

NAV Diff is -0.2445 from Previous Day

-0.19% Down

04-05-2026 (Mon)

128.23350

NAV Diff is +0.2898 from Previous Day

0.23% Up

30-04-2026 (Thu)

127.94370

NAV Diff is -1.0227 from Previous Day

-0.8% Down

29-04-2026 (Wed)

128.96640

NAV Diff is +0.3584 from Previous Day

0.28% Up

28-04-2026 (Tue)

128.60800

NAV Diff is -0.0936 from Previous Day

-0.07% Down

27-04-2026 (Mon)

128.70160

NAV Diff is +1.0049 from Previous Day

0.78% Up

24-04-2026 (Fri)

127.69670

NAV Diff is -1.2208 from Previous Day

-0.96% Down

23-04-2026 (Thu)

128.91750

No Difference

-