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

Basic Info:

NAV Value:

112.46600 ⇣ -0.15% As on 05-06-2026 (Fri)

112.63200 ⇣ -0.15% As on 04-06-2026 (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

05-06-2026 (Fri)

112.46600

NAV Diff is -0.166 from Previous Day

-0.15% Down

04-06-2026 (Thu)

112.63200

NAV Diff is +0.3797 from Previous Day

0.34% Up

03-06-2026 (Wed)

112.25230

NAV Diff is -0.4095 from Previous Day

-0.36% Down

02-06-2026 (Tue)

112.66180

NAV Diff is +0.2414 from Previous Day

0.21% Up

01-06-2026 (Mon)

112.42040

NAV Diff is -1.3061 from Previous Day

-1.16% Down

29-05-2026 (Fri)

113.72650

NAV Diff is -1.6635 from Previous Day

-1.46% Down

27-05-2026 (Wed)

115.39000

NAV Diff is +0.5428 from Previous Day

0.47% Up

26-05-2026 (Tue)

114.84720

NAV Diff is -0.2692 from Previous Day

-0.23% Down

25-05-2026 (Mon)

115.11640

NAV Diff is +1.5336 from Previous Day

1.33% Up

22-05-2026 (Fri)

113.58280

NAV Diff is +0.1241 from Previous Day

0.11% Up

21-05-2026 (Thu)

113.45870

NAV Diff is -0.0153 from Previous Day

-0.01% Down

20-05-2026 (Wed)

113.47400

NAV Diff is -0.0315 from Previous Day

-0.03% Down

19-05-2026 (Tue)

113.50550

NAV Diff is +0.429 from Previous Day

0.38% Up

18-05-2026 (Mon)

113.07650

NAV Diff is -0.805 from Previous Day

-0.71% Down

15-05-2026 (Fri)

113.88150

NAV Diff is -0.5561 from Previous Day

-0.49% Down

14-05-2026 (Thu)

114.43760

NAV Diff is +1.0276 from Previous Day

0.9% Up

13-05-2026 (Wed)

113.41000

NAV Diff is +0.7612 from Previous Day

0.67% Up

12-05-2026 (Tue)

112.64880

NAV Diff is -2.1955 from Previous Day

-1.95% Down

11-05-2026 (Mon)

114.84430

NAV Diff is -1.3225 from Previous Day

-1.15% Down

08-05-2026 (Fri)

116.16680

NAV Diff is -0.6845 from Previous Day

-0.59% Down

07-05-2026 (Thu)

116.85130

NAV Diff is +0.1553 from Previous Day

0.13% Up

06-05-2026 (Wed)

116.69600

NAV Diff is +1.5252 from Previous Day

1.31% Up

05-05-2026 (Tue)

115.17080

NAV Diff is -0.2199 from Previous Day

-0.19% Down

04-05-2026 (Mon)

115.39070

NAV Diff is +0.2607 from Previous Day

0.23% Up

30-04-2026 (Thu)

115.13000

NAV Diff is -0.9203 from Previous Day

-0.8% Down

29-04-2026 (Wed)

116.05030

NAV Diff is +0.3225 from Previous Day

0.28% Up

28-04-2026 (Tue)

115.72780

NAV Diff is -0.0842 from Previous Day

-0.07% Down

27-04-2026 (Mon)

115.81200

NAV Diff is +0.9043 from Previous Day

0.78% Up

24-04-2026 (Fri)

114.90770

NAV Diff is -1.0986 from Previous Day

-0.96% Down

23-04-2026 (Thu)

116.00630

No Difference

-