Historical Mutual Fund NAV of Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 143.651 |
| 25-09-2024 | 143.2678 |
| 24-09-2024 | 143.3537 |
| 23-09-2024 | 143.4216 |
| 20-09-2024 | 141.9005 |
| 19-09-2024 | 140.9296 |
| 18-09-2024 | 142.7118 |
| 17-09-2024 | 142.8425 |
| 16-09-2024 | 142.6255 |
| 13-09-2024 | 142.6212 |
| 12-09-2024 | 142.3296 |
| 11-09-2024 | 140.4659 |
| 10-09-2024 | 141.3869 |
| 09-09-2024 | 141.0833 |
| 06-09-2024 | 141.4485 |
| 05-09-2024 | 143.2687 |
| 04-09-2024 | 140.9949 |
| 03-09-2024 | 141.8202 |
| 02-09-2024 | 141.3007 |
| 30-08-2024 | 141.5193 |
| 29-08-2024 | 140.4616 |
| 28-08-2024 | 139.9387 |
| 27-08-2024 | 140.094 |
| 26-08-2024 | 139.9479 |
| 23-08-2024 | 139.3085 |
| 22-08-2024 | 139.0149 |
| 21-08-2024 | 138.677 |
| 20-08-2024 | 137.7634 |
| 19-08-2024 | 136.8996 |
| 16-08-2024 | 136.0004 |
| 14-08-2024 | 133.8563 |
| 13-08-2024 | 134.2593 |
| 12-08-2024 | 136.0511 |
| 09-08-2024 | 136.1562 |
| 08-08-2024 | 134.9793 |
| 07-08-2024 | 135.6763 |
| 06-08-2024 | 132.8548 |
| 05-08-2024 | 133.6852 |
| 02-08-2024 | 138.0022 |
| 01-08-2024 | 139.1456 |
| 31-07-2024 | 138.7626 |
| 30-07-2024 | 138.3306 |
| 29-07-2024 | 137.6214 |
| 26-07-2024 | 137.0718 |
| 25-07-2024 | 134.7672 |
| 24-07-2024 | 134.1376 |
| 23-07-2024 | 133.1376 |
| 22-07-2024 | 133.6253 |
| 19-07-2024 | 133.2199 |
| 18-07-2024 | 136.0003 |
| 16-07-2024 | 136.6386 |
| 15-07-2024 | 136.0615 |
| 12-07-2024 | 135.0578 |
| 11-07-2024 | 134.7089 |
| 10-07-2024 | 134.0898 |
| 09-07-2024 | 136.2725 |
| 08-07-2024 | 136.1993 |
| 05-07-2024 | 136.8214 |
| 04-07-2024 | 136.4601 |
| 03-07-2024 | 136.6305 |
| 02-07-2024 | 135.0899 |
| 01-07-2024 | 135.7563 |
| 28-06-2024 | 134.1207 |
| 27-06-2024 | 133.8742 |
| 26-06-2024 | 133.4396 |
| 25-06-2024 | 133.0523 |
| 24-06-2024 | 132.2064 |
| 21-06-2024 | 131.9485 |
| 20-06-2024 | 132.0609 |
| 19-06-2024 | 131.8123 |
| 18-06-2024 | 132.6727 |
| 14-06-2024 | 131.5569 |
| 13-06-2024 | 131.0147 |
| 12-06-2024 | 130.4321 |
| 11-06-2024 | 129.2618 |
| 10-06-2024 | 128.4986 |
| 07-06-2024 | 127.8593 |
| 06-06-2024 | 125.4239 |
| 05-06-2024 | 123.265 |
| 04-06-2024 | 119.1275 |
| 03-06-2024 | 130.2209 |
| 31-05-2024 | 124.9971 |
| 30-05-2024 | 124.2468 |
| 29-05-2024 | 125.6115 |
| 28-05-2024 | 126.4546 |
| 27-05-2024 | 127.035 |
| 24-05-2024 | 127.4252 |
| 23-05-2024 | 126.9304 |
| 22-05-2024 | 125.9756 |
| 21-05-2024 | 125.8291 |
| 17-05-2024 | 124.6709 |
| 16-05-2024 | 123.8272 |
| 15-05-2024 | 122.2369 |
| 14-05-2024 | 121.228 |
| 13-05-2024 | 119.8466 |
| 10-05-2024 | 119.9717 |
| 09-05-2024 | 118.5038 |
| 08-05-2024 | 121.1604 |
| 07-05-2024 | 120.3679 |
| 06-05-2024 | 122.167 |
| 03-05-2024 | 123.9744 |
| 02-05-2024 | 124.039 |
| 30-04-2024 | 122.4957 |
| 29-04-2024 | 121.9195 |
| 26-04-2024 | 121.5509 |
| 25-04-2024 | 121.0994 |
| 24-04-2024 | 120.4811 |
| 23-04-2024 | 120.0492 |
| 22-04-2024 | 119.6483 |
| 19-04-2024 | 118.6704 |
| 18-04-2024 | 117.8723 |
| 16-04-2024 | 118.5973 |
| 15-04-2024 | 117.9785 |
| 12-04-2024 | 119.4606 |
| 10-04-2024 | 119.9765 |
| 09-04-2024 | 118.9113 |
| 08-04-2024 | 120.7518 |
| 05-04-2024 | 120.2139 |
| 04-04-2024 | 119.8529 |
| 03-04-2024 | 119.7584 |
| 02-04-2024 | 119.0402 |
| 01-04-2024 | 118.5249 |
| 31-03-2024 | 116.6089 |
| 28-03-2024 | 116.626 |
| 27-03-2024 | 115.399 |
| 26-03-2024 | 115.33 |
| 22-03-2024 | 115.107 |
| 21-03-2024 | 114.2685 |
| 20-03-2024 | 112.2219 |
| 19-03-2024 | 112.0779 |
| 18-03-2024 | 113.2497 |
| 15-03-2024 | 113.4838 |
| 14-03-2024 | 114.4948 |
| 13-03-2024 | 112.5849 |
| 12-03-2024 | 116.5339 |
| 11-03-2024 | 117.8386 |
| 07-03-2024 | 118.6776 |
| 06-03-2024 | 118.3237 |
| 05-03-2024 | 118.6067 |
| 04-03-2024 | 118.7707 |
| 01-03-2024 | 117.6552 |
| 29-02-2024 | 115.7605 |
| 28-02-2024 | 115.3508 |
| 27-02-2024 | 117.4043 |
| 26-02-2024 | 117.7633 |
| 23-02-2024 | 117.6645 |
| 22-02-2024 | 117.5221 |
| 21-02-2024 | 116.9774 |
| 20-02-2024 | 118.3445 |
| 19-02-2024 | 118.471 |
| 16-02-2024 | 118.6255 |
| 15-02-2024 | 117.5788 |
| 14-02-2024 | 116.1768 |
| 13-02-2024 | 114.6087 |
| 12-02-2024 | 113.7873 |
| 09-02-2024 | 116.2922 |
| 08-02-2024 | 116.7359 |
| 07-02-2024 | 117.0745 |
| 06-02-2024 | 116.9708 |
| 05-02-2024 | 116.1204 |
| 02-02-2024 | 115.6667 |
| 01-02-2024 | 114.2295 |
| 31-01-2024 | 114.2574 |
| 30-01-2024 | 112.848 |
| 29-01-2024 | 113.0406 |
| 25-01-2024 | 111.3384 |
| 24-01-2024 | 111.7149 |
| 23-01-2024 | 110.0615 |
| 19-01-2024 | 112.5231 |
| 18-01-2024 | 111.1504 |
| 17-01-2024 | 111.1791 |
| 16-01-2024 | 113.3532 |
| 15-01-2024 | 114.0378 |
| 12-01-2024 | 113.0343 |
| 11-01-2024 | 112.5234 |
| 10-01-2024 | 111.8492 |
| 09-01-2024 | 112.12 |
| 08-01-2024 | 113.3176 |
| 05-01-2024 | 114.1514 |
| 04-01-2024 | 113.77 |
| 03-01-2024 | 112.744 |
| 02-01-2024 | 112.798 |
| 01-01-2024 | 113.2976 |
| 29-12-2023 | 112.767 |
| 28-12-2023 | 112.8673 |
| 27-12-2023 | 111.5338 |
| 26-12-2023 | 110.9599 |
| 22-12-2023 | 110.0279 |
| 21-12-2023 | 109.482 |
| 20-12-2023 | 108.6385 |
| 19-12-2023 | 111.3085 |
| 18-12-2023 | 111.129 |
| 15-12-2023 | 110.9742 |
| 14-12-2023 | 110.2967 |
| 13-12-2023 | 109.365 |
| 12-12-2023 | 108.2227 |
| 11-12-2023 | 108.8089 |
| 08-12-2023 | 108.1031 |
| 07-12-2023 | 108.4932 |
| 06-12-2023 | 108.4279 |
| 05-12-2023 | 107.996 |
| 04-12-2023 | 106.8871 |
| 01-12-2023 | 105.106 |
| 30-11-2023 | 103.9365 |
| 29-11-2023 | 103.6467 |
| 28-11-2023 | 102.3568 |
| 24-11-2023 | 101.6254 |
| 23-11-2023 | 101.3789 |
| 22-11-2023 | 101.0497 |
| 21-11-2023 | 102.3176 |
| 20-11-2023 | 102.2313 |
| 17-11-2023 | 102.1657 |
| 16-11-2023 | 101.8703 |
| 15-11-2023 | 101.3921 |
| 13-11-2023 | 100.5401 |
| 10-11-2023 | 99.4436 |
| 09-11-2023 | 99.1665 |
| 08-11-2023 | 98.9167 |
| 07-11-2023 | 98.6748 |
| 06-11-2023 | 98.5039 |
| 03-11-2023 | 97.8756 |
| 02-11-2023 | 97.0077 |
| 01-11-2023 | 96.1064 |
| 31-10-2023 | 96.8223 |
| 30-10-2023 | 96.996 |
| 27-10-2023 | 96.9001 |
| 26-10-2023 | 95.5758 |
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