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

Basic Info:

NAV Value:

350.32030 ⇡ 1.19% As on 17-04-2026 (Fri)

346.16630 ⇡ 1.19% As on 16-04-2026 (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

17-04-2026 (Fri)

350.32030

NAV Diff is +4.154 from Previous Day

1.19% Up

16-04-2026 (Thu)

346.16630

NAV Diff is +0.3539 from Previous Day

0.1% Up

15-04-2026 (Wed)

345.81240

NAV Diff is +5.2149 from Previous Day

1.51% Up

13-04-2026 (Mon)

340.59750

NAV Diff is -2.0141 from Previous Day

-0.59% Down

10-04-2026 (Fri)

342.61160

NAV Diff is +3.9691 from Previous Day

1.16% Up

09-04-2026 (Thu)

338.64250

NAV Diff is -1.6788 from Previous Day

-0.5% Down

08-04-2026 (Wed)

340.32130

NAV Diff is +12.3445 from Previous Day

3.63% Up

07-04-2026 (Tue)

327.97680

NAV Diff is +1.1665 from Previous Day

0.36% Up

06-04-2026 (Mon)

326.81030

NAV Diff is +4.35 from Previous Day

1.33% Up

02-04-2026 (Thu)

322.46030

NAV Diff is -0.8182 from Previous Day

-0.25% Down

01-04-2026 (Wed)

323.27850

NAV Diff is +5.8276 from Previous Day

1.8% Up

31-03-2026 (Tue)

317.45090

NAV Diff is -0.0155 from Previous Day

-0% Down

30-03-2026 (Mon)

317.46640

NAV Diff is -6.6511 from Previous Day

-2.1% Down

27-03-2026 (Fri)

324.11750

NAV Diff is -5.4807 from Previous Day

-1.69% Down

25-03-2026 (Wed)

329.59820

NAV Diff is +5.4548 from Previous Day

1.65% Up

24-03-2026 (Tue)

324.14340

NAV Diff is +5.6395 from Previous Day

1.74% Up

23-03-2026 (Mon)

318.50390

NAV Diff is -10.6236 from Previous Day

-3.34% Down

20-03-2026 (Fri)

329.12750

NAV Diff is +1.9407 from Previous Day

0.59% Up

19-03-2026 (Thu)

327.18680

NAV Diff is -10.1729 from Previous Day

-3.11% Down

18-03-2026 (Wed)

337.35970

NAV Diff is +2.0559 from Previous Day

0.61% Up

17-03-2026 (Tue)

335.30380

NAV Diff is +2.4652 from Previous Day

0.74% Up

16-03-2026 (Mon)

332.83860

NAV Diff is +0.1057 from Previous Day

0.03% Up

13-03-2026 (Fri)

332.73290

NAV Diff is -6.8421 from Previous Day

-2.06% Down

12-03-2026 (Thu)

339.57500

NAV Diff is +0.5998 from Previous Day

0.18% Up

11-03-2026 (Wed)

338.97520

NAV Diff is -2.7706 from Previous Day

-0.82% Down

10-03-2026 (Tue)

341.74580

NAV Diff is +5.4803 from Previous Day

1.6% Up

09-03-2026 (Mon)

336.26550

NAV Diff is -6.7754 from Previous Day

-2.01% Down

06-03-2026 (Fri)

343.04090

NAV Diff is -3.3771 from Previous Day

-0.98% Down

05-03-2026 (Thu)

346.41800

NAV Diff is +3.686 from Previous Day

1.06% Up

04-03-2026 (Wed)

342.73200

No Difference

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