Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) NAV History

Basic Info:

NAV Value:

118.40170 ⇡ 0.07% As on 04-09-2026 (Fri)

118.31510 ⇡ 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)

118.40170

NAV Diff is +0.0866 from Previous Day

0.07% Up

03-09-2026 (Thu)

118.31510

NAV Diff is -0.0891 from Previous Day

-0.08% Down

02-09-2026 (Wed)

118.40420

NAV Diff is -0.141 from Previous Day

-0.12% Down

01-09-2026 (Tue)

118.54520

NAV Diff is -0.9644 from Previous Day

-0.81% Down

31-08-2026 (Mon)

119.50960

NAV Diff is -0.2863 from Previous Day

-0.24% Down

28-08-2026 (Fri)

119.79590

NAV Diff is +0.081 from Previous Day

0.07% Up

27-08-2026 (Thu)

119.71490

NAV Diff is -0.5649 from Previous Day

-0.47% Down

26-08-2026 (Wed)

120.27980

NAV Diff is +0.025 from Previous Day

0.02% Up

25-08-2026 (Tue)

120.25480

NAV Diff is +0.4317 from Previous Day

0.36% Up

24-08-2026 (Mon)

119.82310

NAV Diff is +0.0978 from Previous Day

0.08% Up

21-08-2026 (Fri)

119.72530

NAV Diff is +0.8861 from Previous Day

0.74% Up

20-08-2026 (Thu)

118.83920

NAV Diff is +1.3357 from Previous Day

1.12% Up

19-08-2026 (Wed)

117.50350

NAV Diff is -0.5561 from Previous Day

-0.47% Down

18-08-2026 (Tue)

118.05960

NAV Diff is -0.5272 from Previous Day

-0.45% Down

17-08-2026 (Mon)

118.58680

NAV Diff is +0.0691 from Previous Day

0.06% Up

14-08-2026 (Fri)

118.51770

NAV Diff is -0.322 from Previous Day

-0.27% Down

13-08-2026 (Thu)

118.83970

NAV Diff is +0.1 from Previous Day

0.08% Up

12-08-2026 (Wed)

118.73970

NAV Diff is -0.1102 from Previous Day

-0.09% Down

11-08-2026 (Tue)

118.84990

NAV Diff is +0.0679 from Previous Day

0.06% Up

10-08-2026 (Mon)

118.78200

NAV Diff is +0.2362 from Previous Day

0.2% Up

07-08-2026 (Fri)

118.54580

NAV Diff is -0.2403 from Previous Day

-0.2% Down

06-08-2026 (Thu)

118.78610

NAV Diff is -0.3939 from Previous Day

-0.33% Down

05-08-2026 (Wed)

119.18000

NAV Diff is +0.85 from Previous Day

0.71% Up

04-08-2026 (Tue)

118.33000

NAV Diff is -0.4545 from Previous Day

-0.38% Down

03-08-2026 (Mon)

118.78450

NAV Diff is +1.5412 from Previous Day

1.3% Up

31-07-2026 (Fri)

117.24330

NAV Diff is +0.4661 from Previous Day

0.4% Up

30-07-2026 (Thu)

116.77720

NAV Diff is -0.1928 from Previous Day

-0.17% Down

29-07-2026 (Wed)

116.97000

NAV Diff is +0.7706 from Previous Day

0.66% Up

28-07-2026 (Tue)

116.19940

NAV Diff is -0.2268 from Previous Day

-0.2% Down

27-07-2026 (Mon)

116.42620

No Difference

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