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

Basic Info:

NAV Value:

131.57960 ⇡ 0.07% As on 04-09-2026 (Fri)

131.48330 ⇡ 0.07% As on 03-09-2026 (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

04-09-2026 (Fri)

131.57960

NAV Diff is +0.0963 from Previous Day

0.07% Up

03-09-2026 (Thu)

131.48330

NAV Diff is -0.099 from Previous Day

-0.08% Down

02-09-2026 (Wed)

131.58230

NAV Diff is -0.1568 from Previous Day

-0.12% Down

01-09-2026 (Tue)

131.73910

NAV Diff is -1.0716 from Previous Day

-0.81% Down

31-08-2026 (Mon)

132.81070

NAV Diff is -0.3183 from Previous Day

-0.24% Down

28-08-2026 (Fri)

133.12900

NAV Diff is +0.09 from Previous Day

0.07% Up

27-08-2026 (Thu)

133.03900

NAV Diff is -0.6277 from Previous Day

-0.47% Down

26-08-2026 (Wed)

133.66670

NAV Diff is +0.0278 from Previous Day

0.02% Up

25-08-2026 (Tue)

133.63890

NAV Diff is +0.4797 from Previous Day

0.36% Up

24-08-2026 (Mon)

133.15920

NAV Diff is +0.1087 from Previous Day

0.08% Up

21-08-2026 (Fri)

133.05050

NAV Diff is +0.9848 from Previous Day

0.74% Up

20-08-2026 (Thu)

132.06570

NAV Diff is +1.4843 from Previous Day

1.12% Up

19-08-2026 (Wed)

130.58140

NAV Diff is -0.618 from Previous Day

-0.47% Down

18-08-2026 (Tue)

131.19940

NAV Diff is -0.5859 from Previous Day

-0.45% Down

17-08-2026 (Mon)

131.78530

NAV Diff is +0.0768 from Previous Day

0.06% Up

14-08-2026 (Fri)

131.70850

NAV Diff is -0.3578 from Previous Day

-0.27% Down

13-08-2026 (Thu)

132.06630

NAV Diff is +0.1111 from Previous Day

0.08% Up

12-08-2026 (Wed)

131.95520

NAV Diff is -0.1224 from Previous Day

-0.09% Down

11-08-2026 (Tue)

132.07760

NAV Diff is +0.0754 from Previous Day

0.06% Up

10-08-2026 (Mon)

132.00220

NAV Diff is +0.2625 from Previous Day

0.2% Up

07-08-2026 (Fri)

131.73970

NAV Diff is -0.267 from Previous Day

-0.2% Down

06-08-2026 (Thu)

132.00670

NAV Diff is -0.4378 from Previous Day

-0.33% Down

05-08-2026 (Wed)

132.44450

NAV Diff is +0.9446 from Previous Day

0.71% Up

04-08-2026 (Tue)

131.49990

NAV Diff is -0.5051 from Previous Day

-0.38% Down

03-08-2026 (Mon)

132.00500

NAV Diff is +1.7128 from Previous Day

1.3% Up

31-07-2026 (Fri)

130.29220

NAV Diff is +0.518 from Previous Day

0.4% Up

30-07-2026 (Thu)

129.77420

NAV Diff is -0.2144 from Previous Day

-0.17% Down

29-07-2026 (Wed)

129.98860

NAV Diff is +0.8565 from Previous Day

0.66% Up

28-07-2026 (Tue)

129.13210

NAV Diff is -0.2521 from Previous Day

-0.2% Down

27-07-2026 (Mon)

129.38420

No Difference

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