Historical Mutual Fund NAV of Tata Equity PE Fund Reg (Gr)
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 361.0178 |
| 14-08-2024 | 355.3264 |
| 13-08-2024 | 356.396 |
| 12-08-2024 | 361.1524 |
| 09-08-2024 | 361.4315 |
| 08-08-2024 | 358.3073 |
| 07-08-2024 | 360.1577 |
| 06-08-2024 | 352.6677 |
| 05-08-2024 | 354.8721 |
| 02-08-2024 | 366.3315 |
| 01-08-2024 | 369.367 |
| 31-07-2024 | 368.3502 |
| 30-07-2024 | 367.2035 |
| 29-07-2024 | 365.3208 |
| 26-07-2024 | 363.8619 |
| 25-07-2024 | 357.7442 |
| 24-07-2024 | 356.0729 |
| 23-07-2024 | 353.4185 |
| 22-07-2024 | 354.713 |
| 19-07-2024 | 353.6368 |
| 18-07-2024 | 361.0174 |
| 16-07-2024 | 362.7118 |
| 15-07-2024 | 361.1801 |
| 12-07-2024 | 358.5157 |
| 11-07-2024 | 357.5894 |
| 10-07-2024 | 355.9462 |
| 09-07-2024 | 357.2378 |
| 08-07-2024 | 357.046 |
| 05-07-2024 | 358.6767 |
| 04-07-2024 | 357.7296 |
| 03-07-2024 | 358.1765 |
| 02-07-2024 | 354.1377 |
| 01-07-2024 | 355.8847 |
| 28-06-2024 | 351.5968 |
| 27-06-2024 | 350.9508 |
| 26-06-2024 | 349.8115 |
| 25-06-2024 | 348.796 |
| 24-06-2024 | 346.5786 |
| 21-06-2024 | 345.9025 |
| 20-06-2024 | 346.1972 |
| 19-06-2024 | 345.5456 |
| 18-06-2024 | 347.8009 |
| 14-06-2024 | 344.8759 |
| 13-06-2024 | 343.4546 |
| 12-06-2024 | 341.9273 |
| 11-06-2024 | 338.8594 |
| 10-06-2024 | 336.8586 |
| 07-06-2024 | 335.1827 |
| 06-06-2024 | 328.7982 |
| 05-06-2024 | 323.1388 |
| 04-06-2024 | 312.2923 |
| 03-06-2024 | 341.3735 |
| 31-05-2024 | 327.6794 |
| 30-05-2024 | 325.7127 |
| 29-05-2024 | 329.2901 |
| 28-05-2024 | 331.5003 |
| 27-05-2024 | 333.0219 |
| 24-05-2024 | 334.0448 |
| 23-05-2024 | 332.7475 |
| 22-05-2024 | 330.2447 |
| 21-05-2024 | 329.8608 |
| 17-05-2024 | 326.8242 |
| 16-05-2024 | 324.6123 |
| 15-05-2024 | 320.4433 |
| 14-05-2024 | 317.7987 |
| 13-05-2024 | 314.1774 |
| 10-05-2024 | 314.505 |
| 09-05-2024 | 310.6569 |
| 08-05-2024 | 317.6212 |
| 07-05-2024 | 315.5438 |
| 06-05-2024 | 320.2602 |
| 03-05-2024 | 324.9983 |
| 02-05-2024 | 325.1674 |
| 30-04-2024 | 321.1217 |
| 29-04-2024 | 319.6113 |
| 26-04-2024 | 318.6451 |
| 25-04-2024 | 317.4614 |
| 24-04-2024 | 315.8406 |
| 23-04-2024 | 314.7083 |
| 22-04-2024 | 313.6573 |
| 19-04-2024 | 311.0939 |
| 18-04-2024 | 309.0016 |
| 16-04-2024 | 310.9022 |
| 15-04-2024 | 309.28 |
| 12-04-2024 | 313.1653 |
| 10-04-2024 | 314.5179 |
| 09-04-2024 | 311.7253 |
| 08-04-2024 | 312.659 |
| 05-04-2024 | 311.266 |
| 04-04-2024 | 310.3315 |
| 03-04-2024 | 310.0868 |
| 02-04-2024 | 308.2273 |
| 01-04-2024 | 306.8928 |
| 31-03-2024 | 301.9319 |
| 28-03-2024 | 301.9761 |
| 27-03-2024 | 298.7991 |
| 26-03-2024 | 298.6205 |
| 22-03-2024 | 298.043 |
| 21-03-2024 | 295.872 |
| 20-03-2024 | 290.5728 |
| 19-03-2024 | 290.1998 |
| 18-03-2024 | 293.2339 |
| 15-03-2024 | 293.8401 |
| 14-03-2024 | 296.4578 |
| 13-03-2024 | 291.5125 |
| 12-03-2024 | 301.7377 |
| 11-03-2024 | 305.116 |
| 07-03-2024 | 307.2883 |
| 06-03-2024 | 306.372 |
| 05-03-2024 | 307.1046 |
| 04-03-2024 | 307.5294 |
| 01-03-2024 | 304.6409 |
| 29-02-2024 | 299.7349 |
| 28-02-2024 | 298.6743 |
| 27-02-2024 | 303.9913 |
| 26-02-2024 | 304.9209 |
| 23-02-2024 | 304.6651 |
| 22-02-2024 | 304.2963 |
| 21-02-2024 | 302.8859 |
| 20-02-2024 | 306.4257 |
| 19-02-2024 | 306.7534 |
| 16-02-2024 | 307.1534 |
| 15-02-2024 | 304.4431 |
| 14-02-2024 | 300.8129 |
| 13-02-2024 | 296.7528 |
| 12-02-2024 | 294.626 |
| 09-02-2024 | 301.1117 |
| 08-02-2024 | 302.2605 |
| 07-02-2024 | 303.1374 |
| 06-02-2024 | 302.8689 |
| 05-02-2024 | 300.667 |
| 02-02-2024 | 299.4921 |
| 01-02-2024 | 295.7708 |
| 31-01-2024 | 295.8431 |
| 30-01-2024 | 292.1937 |
| 29-01-2024 | 292.6926 |
| 25-01-2024 | 288.2851 |
| 24-01-2024 | 289.2598 |
| 23-01-2024 | 284.9787 |
| 19-01-2024 | 291.3526 |
| 18-01-2024 | 287.7983 |
| 17-01-2024 | 287.8725 |
| 16-01-2024 | 293.502 |
| 15-01-2024 | 295.2745 |
| 12-01-2024 | 292.6762 |
| 11-01-2024 | 291.3532 |
| 10-01-2024 | 289.6077 |
| 09-01-2024 | 290.3087 |
| 08-01-2024 | 289.7404 |
| 05-01-2024 | 291.8722 |
| 04-01-2024 | 290.8972 |
| 03-01-2024 | 288.2736 |
| 02-01-2024 | 288.4118 |
| 01-01-2024 | 289.6893 |
| 29-12-2023 | 288.3324 |
| 28-12-2023 | 288.5889 |
| 27-12-2023 | 285.1794 |
| 26-12-2023 | 283.712 |
| 22-12-2023 | 281.329 |
| 21-12-2023 | 279.9331 |
| 20-12-2023 | 277.7765 |
| 19-12-2023 | 284.6033 |
| 18-12-2023 | 284.1444 |
| 15-12-2023 | 283.7484 |
| 14-12-2023 | 282.0163 |
| 13-12-2023 | 279.634 |
| 12-12-2023 | 276.7132 |
| 11-12-2023 | 278.212 |
| 08-12-2023 | 276.4075 |
| 07-12-2023 | 277.405 |
| 06-12-2023 | 277.238 |
| 05-12-2023 | 276.1335 |
| 04-12-2023 | 273.2984 |
| 01-12-2023 | 268.7443 |
| 30-11-2023 | 265.7538 |
| 29-11-2023 | 265.0129 |
| 28-11-2023 | 261.7148 |
| 24-11-2023 | 259.8446 |
| 23-11-2023 | 259.2143 |
| 22-11-2023 | 258.3728 |
| 21-11-2023 | 258.4181 |
| 20-11-2023 | 258.2 |
| 17-11-2023 | 258.0344 |
| 16-11-2023 | 257.2884 |
| 15-11-2023 | 256.0805 |
| 13-11-2023 | 253.9286 |
| 10-11-2023 | 251.1603 |
| 09-11-2023 | 250.4604 |
| 08-11-2023 | 249.8297 |
| 07-11-2023 | 249.2187 |
| 06-11-2023 | 248.7869 |
| 03-11-2023 | 247.2001 |
| 02-11-2023 | 245.0082 |
| 01-11-2023 | 242.7317 |
| 31-10-2023 | 244.5398 |
| 30-10-2023 | 244.9786 |
| 27-10-2023 | 244.7363 |
| 26-10-2023 | 241.3918 |
| 25-10-2023 | 242.9721 |
| 23-10-2023 | 244.4174 |
| 20-10-2023 | 249.3053 |
| 19-10-2023 | 251.3143 |
| 18-10-2023 | 251.3221 |
| 17-10-2023 | 252.1215 |
| 16-10-2023 | 250.6803 |
| 13-10-2023 | 250.3144 |
| 12-10-2023 | 250.9614 |
| 11-10-2023 | 249.8379 |
| 10-10-2023 | 247.8142 |
| 09-10-2023 | 244.6613 |
| 06-10-2023 | 247.2531 |
| 05-10-2023 | 246.1655 |
| 04-10-2023 | 245.4454 |
| 03-10-2023 | 248.0312 |
| 29-09-2023 | 248.8469 |
| 27-09-2023 | 248.4171 |
| 26-09-2023 | 246.9972 |
| 25-09-2023 | 246.9935 |
| 22-09-2023 | 247.3274 |
| 21-09-2023 | 247.9938 |
| 20-09-2023 | 250.6273 |
| 18-09-2023 | 252.9918 |
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