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

Basic Info:

NAV Value:

342.24530 ⇡ 0.38% As on 16-10-2026 (Fri)

340.95790 ⇡ 0.38% As on 15-10-2026 (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

16-10-2026 (Fri)

342.24530

NAV Diff is +1.2874 from Previous Day

0.38% Up

15-10-2026 (Thu)

340.95790

NAV Diff is +2.1829 from Previous Day

0.64% Up

14-10-2026 (Wed)

338.77500

NAV Diff is -1.2226 from Previous Day

-0.36% Down

13-10-2026 (Tue)

339.99760

NAV Diff is +3.4108 from Previous Day

1% Up

12-10-2026 (Mon)

336.58680

NAV Diff is -0.5916 from Previous Day

-0.18% Down

09-10-2026 (Fri)

337.17840

NAV Diff is +5.1164 from Previous Day

1.52% Up

08-10-2026 (Thu)

332.06200

NAV Diff is -8.087 from Previous Day

-2.44% Down

07-10-2026 (Wed)

340.14900

NAV Diff is -1.5081 from Previous Day

-0.44% Down

06-10-2026 (Tue)

341.65710

NAV Diff is +2.858 from Previous Day

0.84% Up

05-10-2026 (Mon)

338.79910

NAV Diff is +3.4141 from Previous Day

1.01% Up

01-10-2026 (Thu)

335.38500

NAV Diff is -3.7237 from Previous Day

-1.11% Down

30-09-2026 (Wed)

339.10870

NAV Diff is +1.4954 from Previous Day

0.44% Up

29-09-2026 (Tue)

337.61330

NAV Diff is -2.543 from Previous Day

-0.75% Down

28-09-2026 (Mon)

340.15630

NAV Diff is -5.2184 from Previous Day

-1.53% Down

25-09-2026 (Fri)

345.37470

NAV Diff is +0.6621 from Previous Day

0.19% Up

24-09-2026 (Thu)

344.71260

NAV Diff is -5.7847 from Previous Day

-1.68% Down

23-09-2026 (Wed)

350.49730

NAV Diff is +2.9676 from Previous Day

0.85% Up

22-09-2026 (Tue)

347.52970

NAV Diff is +0.4321 from Previous Day

0.12% Up

21-09-2026 (Mon)

347.09760

NAV Diff is +0.8789 from Previous Day

0.25% Up

18-09-2026 (Fri)

346.21870

NAV Diff is +2.1281 from Previous Day

0.61% Up

17-09-2026 (Thu)

344.09060

NAV Diff is +1.1539 from Previous Day

0.34% Up

16-09-2026 (Wed)

342.93670

NAV Diff is +0.9167 from Previous Day

0.27% Up

15-09-2026 (Tue)

342.02000

NAV Diff is -6.6624 from Previous Day

-1.95% Down

11-09-2026 (Fri)

348.68240

NAV Diff is -0.9515 from Previous Day

-0.27% Down

10-09-2026 (Thu)

349.63390

NAV Diff is -0.0645 from Previous Day

-0.02% Down

09-09-2026 (Wed)

349.69840

NAV Diff is -2.3453 from Previous Day

-0.67% Down

08-09-2026 (Tue)

352.04370

NAV Diff is -0.7515 from Previous Day

-0.21% Down

07-09-2026 (Mon)

352.79520

NAV Diff is -0.9323 from Previous Day

-0.26% Down

04-09-2026 (Fri)

353.72750

NAV Diff is +0.2588 from Previous Day

0.07% Up

03-09-2026 (Thu)

353.46870

No Difference

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