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

Basic Info:

NAV Value:

354.15620 ⇣ -0.81% As on 01-09-2026 (Tue)

357.03730 ⇣ -0.81% As on 31-08-2026 (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

01-09-2026 (Tue)

354.15620

NAV Diff is -2.8811 from Previous Day

-0.81% Down

31-08-2026 (Mon)

357.03730

NAV Diff is -0.8554 from Previous Day

-0.24% Down

28-08-2026 (Fri)

357.89270

NAV Diff is +0.2419 from Previous Day

0.07% Up

27-08-2026 (Thu)

357.65080

NAV Diff is -1.6874 from Previous Day

-0.47% Down

26-08-2026 (Wed)

359.33820

NAV Diff is +0.0746 from Previous Day

0.02% Up

25-08-2026 (Tue)

359.26360

NAV Diff is +1.2897 from Previous Day

0.36% Up

24-08-2026 (Mon)

357.97390

NAV Diff is +0.2922 from Previous Day

0.08% Up

21-08-2026 (Fri)

357.68170

NAV Diff is +2.6473 from Previous Day

0.74% Up

20-08-2026 (Thu)

355.03440

NAV Diff is +3.9905 from Previous Day

1.12% Up

19-08-2026 (Wed)

351.04390

NAV Diff is -1.6616 from Previous Day

-0.47% Down

18-08-2026 (Tue)

352.70550

NAV Diff is -1.575 from Previous Day

-0.45% Down

17-08-2026 (Mon)

354.28050

NAV Diff is +0.2065 from Previous Day

0.06% Up

14-08-2026 (Fri)

354.07400

NAV Diff is -0.962 from Previous Day

-0.27% Down

13-08-2026 (Thu)

355.03600

NAV Diff is +0.2987 from Previous Day

0.08% Up

12-08-2026 (Wed)

354.73730

NAV Diff is -0.3291 from Previous Day

-0.09% Down

11-08-2026 (Tue)

355.06640

NAV Diff is +0.2027 from Previous Day

0.06% Up

10-08-2026 (Mon)

354.86370

NAV Diff is +0.7057 from Previous Day

0.2% Up

07-08-2026 (Fri)

354.15800

NAV Diff is -0.7177 from Previous Day

-0.2% Down

06-08-2026 (Thu)

354.87570

NAV Diff is -1.1769 from Previous Day

-0.33% Down

05-08-2026 (Wed)

356.05260

NAV Diff is +2.5393 from Previous Day

0.71% Up

04-08-2026 (Tue)

353.51330

NAV Diff is -1.3578 from Previous Day

-0.38% Down

03-08-2026 (Mon)

354.87110

NAV Diff is +4.6044 from Previous Day

1.3% Up

31-07-2026 (Fri)

350.26670

NAV Diff is +1.3926 from Previous Day

0.4% Up

30-07-2026 (Thu)

348.87410

NAV Diff is -0.5762 from Previous Day

-0.17% Down

29-07-2026 (Wed)

349.45030

NAV Diff is +2.3023 from Previous Day

0.66% Up

28-07-2026 (Tue)

347.14800

NAV Diff is -0.6776 from Previous Day

-0.2% Down

27-07-2026 (Mon)

347.82560

NAV Diff is +3.8314 from Previous Day

1.1% Up

24-07-2026 (Fri)

343.99420

NAV Diff is -2.1772 from Previous Day

-0.63% Down

23-07-2026 (Thu)

346.17140

NAV Diff is -1.8917 from Previous Day

-0.55% Down

22-07-2026 (Wed)

348.06310

No Difference

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