Tata Equity P/E Fund Regular Plan -(Growth Option) NAV History

Basic Info:

NAV Value:

330.17020 ⇣ -0.27% As on 29-04-2025 (Tue)

331.07130 ⇣ -0.27% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

330.17020

NAV Diff is -0.9011 from Previous Day

-0.27% Down

28-04-2025 (Mon)

331.07130

NAV Diff is +2.4275 from Previous Day

0.73% Up

25-04-2025 (Fri)

328.64380

NAV Diff is -7.0967 from Previous Day

-2.16% Down

24-04-2025 (Thu)

335.74050

NAV Diff is -0.1513 from Previous Day

-0.05% Down

23-04-2025 (Wed)

335.89180

NAV Diff is +0.1212 from Previous Day

0.04% Up

22-04-2025 (Tue)

335.77060

NAV Diff is +2.3629 from Previous Day

0.7% Up

21-04-2025 (Mon)

333.40770

NAV Diff is +4.9382 from Previous Day

1.48% Up

17-04-2025 (Thu)

328.46950

NAV Diff is +2.5594 from Previous Day

0.78% Up

16-04-2025 (Wed)

325.91010

NAV Diff is +2.3115 from Previous Day

0.71% Up

15-04-2025 (Tue)

323.59860

NAV Diff is +6.326 from Previous Day

1.95% Up

11-04-2025 (Fri)

317.27260

NAV Diff is +5.6421 from Previous Day

1.78% Up

09-04-2025 (Wed)

311.63050

NAV Diff is -2.8681 from Previous Day

-0.92% Down

08-04-2025 (Tue)

314.49860

NAV Diff is +5.3117 from Previous Day

1.69% Up

07-04-2025 (Mon)

309.18690

NAV Diff is -9.158 from Previous Day

-2.96% Down

04-04-2025 (Fri)

318.34490

NAV Diff is -5.3043 from Previous Day

-1.67% Down

03-04-2025 (Thu)

323.64920

NAV Diff is +1.2142 from Previous Day

0.38% Up

02-04-2025 (Wed)

322.43500

NAV Diff is +3.0551 from Previous Day

0.95% Up

01-04-2025 (Tue)

319.37990

NAV Diff is -2.1472 from Previous Day

-0.67% Down

31-03-2025 (Mon)

321.52710

NAV Diff is -0.0415 from Previous Day

-0.01% Down

28-03-2025 (Fri)

321.56860

NAV Diff is -1.4845 from Previous Day

-0.46% Down

27-03-2025 (Thu)

323.05310

NAV Diff is +2.9482 from Previous Day

0.91% Up

26-03-2025 (Wed)

320.10490

NAV Diff is -3.4079 from Previous Day

-1.06% Down

25-03-2025 (Tue)

323.51280

NAV Diff is -2.2059 from Previous Day

-0.68% Down

24-03-2025 (Mon)

325.71870

NAV Diff is +4.1771 from Previous Day

1.28% Up

21-03-2025 (Fri)

321.54160

NAV Diff is +4.113 from Previous Day

1.28% Up

20-03-2025 (Thu)

317.42860

NAV Diff is +2.0958 from Previous Day

0.66% Up

19-03-2025 (Wed)

315.33280

NAV Diff is +3.9655 from Previous Day

1.26% Up

18-03-2025 (Tue)

311.36730

NAV Diff is +6.2499 from Previous Day

2.01% Up

17-03-2025 (Mon)

305.11740

NAV Diff is +1.126 from Previous Day

0.37% Up

13-03-2025 (Thu)

303.99140

No Difference

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