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

Basic Info:

NAV Value:

339.21910 ⇣ -1.44% As on 01-08-2025 (Fri)

344.10890 ⇣ -1.44% As on 31-07-2025 (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

01-08-2025 (Fri)

339.21910

NAV Diff is -4.8898 from Previous Day

-1.44% Down

31-07-2025 (Thu)

344.10890

NAV Diff is -2.6059 from Previous Day

-0.76% Down

30-07-2025 (Wed)

346.71480

NAV Diff is -0.2847 from Previous Day

-0.08% Down

29-07-2025 (Tue)

346.99950

NAV Diff is +2.2511 from Previous Day

0.65% Up

28-07-2025 (Mon)

344.74840

NAV Diff is -3.1717 from Previous Day

-0.92% Down

25-07-2025 (Fri)

347.92010

NAV Diff is -4.9115 from Previous Day

-1.41% Down

24-07-2025 (Thu)

352.83160

NAV Diff is -3.0514 from Previous Day

-0.86% Down

23-07-2025 (Wed)

355.88300

NAV Diff is +1.7882 from Previous Day

0.5% Up

22-07-2025 (Tue)

354.09480

NAV Diff is -0.1211 from Previous Day

-0.03% Down

21-07-2025 (Mon)

354.21590

NAV Diff is +1.9418 from Previous Day

0.55% Up

18-07-2025 (Fri)

352.27410

NAV Diff is -2.182 from Previous Day

-0.62% Down

17-07-2025 (Thu)

354.45610

NAV Diff is -0.8791 from Previous Day

-0.25% Down

16-07-2025 (Wed)

355.33520

NAV Diff is -0.2653 from Previous Day

-0.07% Down

15-07-2025 (Tue)

355.60050

NAV Diff is +2.3354 from Previous Day

0.66% Up

14-07-2025 (Mon)

353.26510

NAV Diff is +1.0081 from Previous Day

0.29% Up

11-07-2025 (Fri)

352.25700

NAV Diff is -2.7587 from Previous Day

-0.78% Down

10-07-2025 (Thu)

355.01570

NAV Diff is -0.8635 from Previous Day

-0.24% Down

09-07-2025 (Wed)

355.87920

NAV Diff is +0.7397 from Previous Day

0.21% Up

08-07-2025 (Tue)

355.13950

NAV Diff is +1.5242 from Previous Day

0.43% Up

07-07-2025 (Mon)

353.61530

NAV Diff is -0.6383 from Previous Day

-0.18% Down

04-07-2025 (Fri)

354.25360

NAV Diff is +1.8382 from Previous Day

0.52% Up

03-07-2025 (Thu)

352.41540

NAV Diff is +2.0593 from Previous Day

0.58% Up

02-07-2025 (Wed)

350.35610

NAV Diff is -2.1432 from Previous Day

-0.61% Down

01-07-2025 (Tue)

352.49930

NAV Diff is -0.7411 from Previous Day

-0.21% Down

30-06-2025 (Mon)

353.24040

NAV Diff is +1.413 from Previous Day

0.4% Up

27-06-2025 (Fri)

351.82740

NAV Diff is +0.1161 from Previous Day

0.03% Up

26-06-2025 (Thu)

351.71130

NAV Diff is +2.7091 from Previous Day

0.77% Up

25-06-2025 (Wed)

349.00220

NAV Diff is +1.3797 from Previous Day

0.4% Up

24-06-2025 (Tue)

347.62250

NAV Diff is +2.2011 from Previous Day

0.63% Up

23-06-2025 (Mon)

345.42140

No Difference

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