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

Basic Info:

NAV Value:

336.57910 ⇡ 0.21% As on 02-06-2026 (Tue)

335.85790 ⇡ 0.21% As on 01-06-2026 (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

02-06-2026 (Tue)

336.57910

NAV Diff is +0.7212 from Previous Day

0.21% Up

01-06-2026 (Mon)

335.85790

NAV Diff is -3.9019 from Previous Day

-1.16% Down

29-05-2026 (Fri)

339.75980

NAV Diff is -4.9698 from Previous Day

-1.46% Down

27-05-2026 (Wed)

344.72960

NAV Diff is +1.6215 from Previous Day

0.47% Up

26-05-2026 (Tue)

343.10810

NAV Diff is -0.8041 from Previous Day

-0.23% Down

25-05-2026 (Mon)

343.91220

NAV Diff is +4.5816 from Previous Day

1.33% Up

22-05-2026 (Fri)

339.33060

NAV Diff is +0.3707 from Previous Day

0.11% Up

21-05-2026 (Thu)

338.95990

NAV Diff is -0.0457 from Previous Day

-0.01% Down

20-05-2026 (Wed)

339.00560

NAV Diff is -0.094 from Previous Day

-0.03% Down

19-05-2026 (Tue)

339.09960

NAV Diff is +1.2815 from Previous Day

0.38% Up

18-05-2026 (Mon)

337.81810

NAV Diff is -2.405 from Previous Day

-0.71% Down

15-05-2026 (Fri)

340.22310

NAV Diff is -1.6612 from Previous Day

-0.49% Down

14-05-2026 (Thu)

341.88430

NAV Diff is +3.07 from Previous Day

0.9% Up

13-05-2026 (Wed)

338.81430

NAV Diff is +2.2739 from Previous Day

0.67% Up

12-05-2026 (Tue)

336.54040

NAV Diff is -6.559 from Previous Day

-1.95% Down

11-05-2026 (Mon)

343.09940

NAV Diff is -3.9509 from Previous Day

-1.15% Down

08-05-2026 (Fri)

347.05030

NAV Diff is -2.045 from Previous Day

-0.59% Down

07-05-2026 (Thu)

349.09530

NAV Diff is +0.464 from Previous Day

0.13% Up

06-05-2026 (Wed)

348.63130

NAV Diff is +4.5566 from Previous Day

1.31% Up

05-05-2026 (Tue)

344.07470

NAV Diff is -0.6572 from Previous Day

-0.19% Down

04-05-2026 (Mon)

344.73190

NAV Diff is +0.7791 from Previous Day

0.23% Up

30-04-2026 (Thu)

343.95280

NAV Diff is -2.7494 from Previous Day

-0.8% Down

29-04-2026 (Wed)

346.70220

NAV Diff is +0.9633 from Previous Day

0.28% Up

28-04-2026 (Tue)

345.73890

NAV Diff is -0.2515 from Previous Day

-0.07% Down

27-04-2026 (Mon)

345.99040

NAV Diff is +2.7015 from Previous Day

0.78% Up

24-04-2026 (Fri)

343.28890

NAV Diff is -3.282 from Previous Day

-0.96% Down

23-04-2026 (Thu)

346.57090

NAV Diff is -4.673 from Previous Day

-1.35% Down

22-04-2026 (Wed)

351.24390

NAV Diff is -1.4771 from Previous Day

-0.42% Down

21-04-2026 (Tue)

352.72100

NAV Diff is +2.055 from Previous Day

0.58% Up

20-04-2026 (Mon)

350.66600

No Difference

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