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

Basic Info:

NAV Value:

129.47260 ⇣ -0.85% As on 22-07-2026 (Wed)

130.57140 ⇣ -0.85% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

129.47260

NAV Diff is -1.0988 from Previous Day

-0.85% Down

21-07-2026 (Tue)

130.57140

NAV Diff is +0.3373 from Previous Day

0.26% Up

20-07-2026 (Mon)

130.23410

NAV Diff is +0.2705 from Previous Day

0.21% Up

17-07-2026 (Fri)

129.96360

NAV Diff is +0.6619 from Previous Day

0.51% Up

16-07-2026 (Thu)

129.30170

NAV Diff is -0.3625 from Previous Day

-0.28% Down

15-07-2026 (Wed)

129.66420

NAV Diff is +0.3883 from Previous Day

0.3% Up

14-07-2026 (Tue)

129.27590

NAV Diff is -1.163 from Previous Day

-0.9% Down

13-07-2026 (Mon)

130.43890

NAV Diff is +0.1164 from Previous Day

0.09% Up

10-07-2026 (Fri)

130.32250

NAV Diff is +1.418 from Previous Day

1.09% Up

09-07-2026 (Thu)

128.90450

NAV Diff is +0.9856 from Previous Day

0.76% Up

08-07-2026 (Wed)

127.91890

NAV Diff is -2.3373 from Previous Day

-1.83% Down

07-07-2026 (Tue)

130.25620

NAV Diff is -0.0241 from Previous Day

-0.02% Down

06-07-2026 (Mon)

130.28030

NAV Diff is +0.671 from Previous Day

0.52% Up

03-07-2026 (Fri)

129.60930

NAV Diff is +0.2282 from Previous Day

0.18% Up

02-07-2026 (Thu)

129.38110

NAV Diff is +0.9007 from Previous Day

0.7% Up

01-07-2026 (Wed)

128.48040

NAV Diff is +0.5657 from Previous Day

0.44% Up

30-06-2026 (Tue)

127.91470

NAV Diff is +0.1424 from Previous Day

0.11% Up

29-06-2026 (Mon)

127.77230

NAV Diff is -0.3422 from Previous Day

-0.27% Down

25-06-2026 (Thu)

128.11450

NAV Diff is -0.463 from Previous Day

-0.36% Down

24-06-2026 (Wed)

128.57750

NAV Diff is +0.5323 from Previous Day

0.41% Up

23-06-2026 (Tue)

128.04520

NAV Diff is -1.5573 from Previous Day

-1.22% Down

22-06-2026 (Mon)

129.60250

NAV Diff is +0.4702 from Previous Day

0.36% Up

19-06-2026 (Fri)

129.13230

NAV Diff is -0.4026 from Previous Day

-0.31% Down

18-06-2026 (Thu)

129.53490

NAV Diff is +0.2759 from Previous Day

0.21% Up

17-06-2026 (Wed)

129.25900

NAV Diff is +0.8267 from Previous Day

0.64% Up

16-06-2026 (Tue)

128.43230

NAV Diff is +0.6306 from Previous Day

0.49% Up

15-06-2026 (Mon)

127.80170

NAV Diff is +2.1909 from Previous Day

1.71% Up

12-06-2026 (Fri)

125.61080

NAV Diff is +3.0324 from Previous Day

2.41% Up

11-06-2026 (Thu)

122.57840

NAV Diff is -0.623 from Previous Day

-0.51% Down

10-06-2026 (Wed)

123.20140

No Difference

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