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

Basic Info:

NAV Value:

113.46690 ⇣ -0.96% As on 19-10-2026 (Mon)

114.55830 ⇣ -0.96% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

113.46690

NAV Diff is -1.0914 from Previous Day

-0.96% Down

16-10-2026 (Fri)

114.55830

NAV Diff is +0.4309 from Previous Day

0.38% Up

15-10-2026 (Thu)

114.12740

NAV Diff is +0.7307 from Previous Day

0.64% Up

14-10-2026 (Wed)

113.39670

NAV Diff is -0.4093 from Previous Day

-0.36% Down

13-10-2026 (Tue)

113.80600

NAV Diff is +1.1417 from Previous Day

1% Up

12-10-2026 (Mon)

112.66430

NAV Diff is -0.198 from Previous Day

-0.18% Down

09-10-2026 (Fri)

112.86230

NAV Diff is +1.7126 from Previous Day

1.52% Up

08-10-2026 (Thu)

111.14970

NAV Diff is -2.7069 from Previous Day

-2.44% Down

07-10-2026 (Wed)

113.85660

NAV Diff is -0.5048 from Previous Day

-0.44% Down

06-10-2026 (Tue)

114.36140

NAV Diff is +0.9566 from Previous Day

0.84% Up

05-10-2026 (Mon)

113.40480

NAV Diff is +1.1428 from Previous Day

1.01% Up

01-10-2026 (Thu)

112.26200

NAV Diff is -1.2464 from Previous Day

-1.11% Down

30-09-2026 (Wed)

113.50840

NAV Diff is +0.5005 from Previous Day

0.44% Up

29-09-2026 (Tue)

113.00790

NAV Diff is -0.8512 from Previous Day

-0.75% Down

28-09-2026 (Mon)

113.85910

NAV Diff is -1.7467 from Previous Day

-1.53% Down

25-09-2026 (Fri)

115.60580

NAV Diff is +0.2216 from Previous Day

0.19% Up

24-09-2026 (Thu)

115.38420

NAV Diff is -1.9363 from Previous Day

-1.68% Down

23-09-2026 (Wed)

117.32050

NAV Diff is +0.9933 from Previous Day

0.85% Up

22-09-2026 (Tue)

116.32720

NAV Diff is +0.1447 from Previous Day

0.12% Up

21-09-2026 (Mon)

116.18250

NAV Diff is +0.2942 from Previous Day

0.25% Up

18-09-2026 (Fri)

115.88830

NAV Diff is +0.7123 from Previous Day

0.61% Up

17-09-2026 (Thu)

115.17600

NAV Diff is +0.3862 from Previous Day

0.34% Up

16-09-2026 (Wed)

114.78980

NAV Diff is +0.3069 from Previous Day

0.27% Up

15-09-2026 (Tue)

114.48290

NAV Diff is -2.2301 from Previous Day

-1.95% Down

11-09-2026 (Fri)

116.71300

NAV Diff is -0.3185 from Previous Day

-0.27% Down

10-09-2026 (Thu)

117.03150

NAV Diff is -0.0244 from Previous Day

-0.02% Down

09-09-2026 (Wed)

117.05590

NAV Diff is -0.7822 from Previous Day

-0.67% Down

08-09-2026 (Tue)

117.83810

NAV Diff is -0.2516 from Previous Day

-0.21% Down

07-09-2026 (Mon)

118.08970

NAV Diff is -0.312 from Previous Day

-0.26% Down

04-09-2026 (Fri)

118.40170

No Difference

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