Historical Mutual Fund NAV of Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 114.2717 |
| 24-02-2025 | 114.7362 |
| 21-02-2025 | 116.0325 |
| 20-02-2025 | 117.2707 |
| 19-02-2025 | 116.2265 |
| 18-02-2025 | 115.3963 |
| 17-02-2025 | 115.2285 |
| 14-02-2025 | 115.2053 |
| 13-02-2025 | 117.5088 |
| 12-02-2025 | 118.3785 |
| 11-02-2025 | 118.0687 |
| 10-02-2025 | 120.5441 |
| 07-02-2025 | 122.4915 |
| 06-02-2025 | 122.9986 |
| 05-02-2025 | 123.6344 |
| 04-02-2025 | 122.344 |
| 03-02-2025 | 120.572 |
| 31-01-2025 | 121.8061 |
| 30-01-2025 | 120.5491 |
| 29-01-2025 | 120.8569 |
| 28-01-2025 | 119.0789 |
| 27-01-2025 | 119.4528 |
| 24-01-2025 | 122.1989 |
| 23-01-2025 | 123.7959 |
| 22-01-2025 | 123.337 |
| 21-01-2025 | 123.6488 |
| 20-01-2025 | 125.594 |
| 17-01-2025 | 124.2462 |
| 16-01-2025 | 124.1687 |
| 15-01-2025 | 124.0488 |
| 14-01-2025 | 123.2994 |
| 13-01-2025 | 121.0158 |
| 10-01-2025 | 124.1094 |
| 09-01-2025 | 126.1091 |
| 08-01-2025 | 127.6901 |
| 07-01-2025 | 128.6023 |
| 06-01-2025 | 128.1809 |
| 03-01-2025 | 131.6526 |
| 02-01-2025 | 132.797 |
| 01-01-2025 | 131.0336 |
| 31-12-2024 | 130.5244 |
| 30-12-2024 | 130.0729 |
| 27-12-2024 | 129.733 |
| 26-12-2024 | 129.5495 |
| 24-12-2024 | 129.3751 |
| 23-12-2024 | 129.356 |
| 20-12-2024 | 129.1571 |
| 19-12-2024 | 131.6609 |
| 18-12-2024 | 131.9878 |
| 17-12-2024 | 133.218 |
| 16-12-2024 | 134.9287 |
| 13-12-2024 | 135.038 |
| 12-12-2024 | 135.2213 |
| 11-12-2024 | 136.1463 |
| 10-12-2024 | 135.6606 |
| 09-12-2024 | 135.0834 |
| 06-12-2024 | 134.3148 |
| 05-12-2024 | 134.0574 |
| 04-12-2024 | 133.1832 |
| 03-12-2024 | 132.8743 |
| 02-12-2024 | 132.147 |
| 29-11-2024 | 131.6876 |
| 28-11-2024 | 131.0381 |
| 27-11-2024 | 131.7356 |
| 26-11-2024 | 130.9736 |
| 25-11-2024 | 130.8524 |
| 22-11-2024 | 128.9825 |
| 21-11-2024 | 127.1042 |
| 19-11-2024 | 128.0862 |
| 18-11-2024 | 127.2529 |
| 14-11-2024 | 128.1975 |
| 13-11-2024 | 128.3321 |
| 12-11-2024 | 131.0057 |
| 11-11-2024 | 132.4801 |
| 08-11-2024 | 132.334 |
| 07-11-2024 | 133.3768 |
| 06-11-2024 | 134.1548 |
| 05-11-2024 | 132.8154 |
| 04-11-2024 | 131.8381 |
| 31-10-2024 | 132.9513 |
| 30-10-2024 | 132.7761 |
| 29-10-2024 | 132.3797 |
| 28-10-2024 | 131.32 |
| 25-10-2024 | 130.32 |
| 24-10-2024 | 132.9466 |
| 23-10-2024 | 132.9644 |
| 22-10-2024 | 132.6135 |
| 21-10-2024 | 135.6781 |
| 18-10-2024 | 136.8835 |
| 17-10-2024 | 136.239 |
| 16-10-2024 | 138.4783 |
| 15-10-2024 | 138.0978 |
| 14-10-2024 | 138.1081 |
| 11-10-2024 | 136.7248 |
| 10-10-2024 | 138.1916 |
| 09-10-2024 | 138.0369 |
| 08-10-2024 | 137.3565 |
| 07-10-2024 | 135.8557 |
| 04-10-2024 | 138.6248 |
| 03-10-2024 | 139.9619 |
| 01-10-2024 | 143.0044 |
| 30-09-2024 | 143.2581 |
| 27-09-2024 | 143.8098 |
| 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 |
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