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

Basic Info:

NAV Value:

116.50570 ⇣ -0.85% As on 22-07-2026 (Wed)

117.49450 ⇣ -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)

116.50570

NAV Diff is -0.9888 from Previous Day

-0.85% Down

21-07-2026 (Tue)

117.49450

NAV Diff is +0.3035 from Previous Day

0.26% Up

20-07-2026 (Mon)

117.19100

NAV Diff is +0.2434 from Previous Day

0.21% Up

17-07-2026 (Fri)

116.94760

NAV Diff is +0.5956 from Previous Day

0.51% Up

16-07-2026 (Thu)

116.35200

NAV Diff is -0.3262 from Previous Day

-0.28% Down

15-07-2026 (Wed)

116.67820

NAV Diff is +0.3495 from Previous Day

0.3% Up

14-07-2026 (Tue)

116.32870

NAV Diff is -1.0466 from Previous Day

-0.9% Down

13-07-2026 (Mon)

117.37530

NAV Diff is +0.1047 from Previous Day

0.09% Up

10-07-2026 (Fri)

117.27060

NAV Diff is +1.276 from Previous Day

1.09% Up

09-07-2026 (Thu)

115.99460

NAV Diff is +0.8869 from Previous Day

0.76% Up

08-07-2026 (Wed)

115.10770

NAV Diff is -2.1032 from Previous Day

-1.83% Down

07-07-2026 (Tue)

117.21090

NAV Diff is -0.0217 from Previous Day

-0.02% Down

06-07-2026 (Mon)

117.23260

NAV Diff is +0.6038 from Previous Day

0.52% Up

03-07-2026 (Fri)

116.62880

NAV Diff is +0.2054 from Previous Day

0.18% Up

02-07-2026 (Thu)

116.42340

NAV Diff is +0.8105 from Previous Day

0.7% Up

01-07-2026 (Wed)

115.61290

NAV Diff is +0.509 from Previous Day

0.44% Up

30-06-2026 (Tue)

115.10390

NAV Diff is +0.1281 from Previous Day

0.11% Up

29-06-2026 (Mon)

114.97580

NAV Diff is -0.3078 from Previous Day

-0.27% Down

25-06-2026 (Thu)

115.28360

NAV Diff is -0.4167 from Previous Day

-0.36% Down

24-06-2026 (Wed)

115.70030

NAV Diff is +0.479 from Previous Day

0.41% Up

23-06-2026 (Tue)

115.22130

NAV Diff is -1.4013 from Previous Day

-1.22% Down

22-06-2026 (Mon)

116.62260

NAV Diff is +0.423 from Previous Day

0.36% Up

19-06-2026 (Fri)

116.19960

NAV Diff is -0.3622 from Previous Day

-0.31% Down

18-06-2026 (Thu)

116.56180

NAV Diff is +0.2482 from Previous Day

0.21% Up

17-06-2026 (Wed)

116.31360

NAV Diff is +0.7439 from Previous Day

0.64% Up

16-06-2026 (Tue)

115.56970

NAV Diff is +0.5675 from Previous Day

0.49% Up

15-06-2026 (Mon)

115.00220

NAV Diff is +1.9714 from Previous Day

1.71% Up

12-06-2026 (Fri)

113.03080

NAV Diff is +2.7287 from Previous Day

2.41% Up

11-06-2026 (Thu)

110.30210

NAV Diff is -0.5605 from Previous Day

-0.51% Down

10-06-2026 (Wed)

110.86260

No Difference

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