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

Basic Info:

NAV Value:

349.38310 ⇡ 0.51% As on 17-07-2026 (Fri)

347.60390 ⇡ 0.51% As on 16-07-2026 (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

17-07-2026 (Fri)

349.38310

NAV Diff is +1.7792 from Previous Day

0.51% Up

16-07-2026 (Thu)

347.60390

NAV Diff is -0.9745 from Previous Day

-0.28% Down

15-07-2026 (Wed)

348.57840

NAV Diff is +1.0441 from Previous Day

0.3% Up

14-07-2026 (Tue)

347.53430

NAV Diff is -3.1266 from Previous Day

-0.9% Down

13-07-2026 (Mon)

350.66090

NAV Diff is +0.3128 from Previous Day

0.09% Up

10-07-2026 (Fri)

350.34810

NAV Diff is +3.8121 from Previous Day

1.09% Up

09-07-2026 (Thu)

346.53600

NAV Diff is +2.6495 from Previous Day

0.76% Up

08-07-2026 (Wed)

343.88650

NAV Diff is -6.2832 from Previous Day

-1.83% Down

07-07-2026 (Tue)

350.16970

NAV Diff is -0.0648 from Previous Day

-0.02% Down

06-07-2026 (Mon)

350.23450

NAV Diff is +1.8037 from Previous Day

0.51% Up

03-07-2026 (Fri)

348.43080

NAV Diff is +0.6135 from Previous Day

0.18% Up

02-07-2026 (Thu)

347.81730

NAV Diff is +2.4214 from Previous Day

0.7% Up

01-07-2026 (Wed)

345.39590

NAV Diff is +1.5208 from Previous Day

0.44% Up

30-06-2026 (Tue)

343.87510

NAV Diff is +0.3827 from Previous Day

0.11% Up

29-06-2026 (Mon)

343.49240

NAV Diff is -0.9197 from Previous Day

-0.27% Down

25-06-2026 (Thu)

344.41210

NAV Diff is -1.2447 from Previous Day

-0.36% Down

24-06-2026 (Wed)

345.65680

NAV Diff is +1.431 from Previous Day

0.41% Up

23-06-2026 (Tue)

344.22580

NAV Diff is -4.1866 from Previous Day

-1.22% Down

22-06-2026 (Mon)

348.41240

NAV Diff is +1.264 from Previous Day

0.36% Up

19-06-2026 (Fri)

347.14840

NAV Diff is -1.0822 from Previous Day

-0.31% Down

18-06-2026 (Thu)

348.23060

NAV Diff is +0.7415 from Previous Day

0.21% Up

17-06-2026 (Wed)

347.48910

NAV Diff is +2.2226 from Previous Day

0.64% Up

16-06-2026 (Tue)

345.26650

NAV Diff is +1.6953 from Previous Day

0.49% Up

15-06-2026 (Mon)

343.57120

NAV Diff is +5.8896 from Previous Day

1.71% Up

12-06-2026 (Fri)

337.68160

NAV Diff is +8.1522 from Previous Day

2.41% Up

11-06-2026 (Thu)

329.52940

NAV Diff is -1.6748 from Previous Day

-0.51% Down

10-06-2026 (Wed)

331.20420

NAV Diff is -2.8218 from Previous Day

-0.85% Down

09-06-2026 (Tue)

334.02600

NAV Diff is +2.771 from Previous Day

0.83% Up

08-06-2026 (Mon)

331.25500

NAV Diff is -4.7392 from Previous Day

-1.43% Down

05-06-2026 (Fri)

335.99420

No Difference

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