Historical Mutual Fund NAV of Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 115.2582 |
| 18-11-2024 | 114.5083 |
| 14-11-2024 | 115.3582 |
| 13-11-2024 | 115.4793 |
| 12-11-2024 | 117.8851 |
| 11-11-2024 | 119.2119 |
| 08-11-2024 | 119.0805 |
| 07-11-2024 | 120.0187 |
| 06-11-2024 | 120.7189 |
| 05-11-2024 | 119.5136 |
| 04-11-2024 | 118.6342 |
| 31-10-2024 | 119.636 |
| 30-10-2024 | 119.4783 |
| 29-10-2024 | 119.1216 |
| 28-10-2024 | 118.168 |
| 25-10-2024 | 117.2681 |
| 24-10-2024 | 119.6317 |
| 23-10-2024 | 119.6477 |
| 22-10-2024 | 119.3319 |
| 21-10-2024 | 122.0897 |
| 18-10-2024 | 123.1743 |
| 17-10-2024 | 122.5944 |
| 16-10-2024 | 124.6094 |
| 15-10-2024 | 124.267 |
| 14-10-2024 | 124.2765 |
| 11-10-2024 | 123.0319 |
| 10-10-2024 | 122.7891 |
| 09-10-2024 | 122.6517 |
| 08-10-2024 | 122.0472 |
| 07-10-2024 | 120.7136 |
| 04-10-2024 | 123.1741 |
| 03-10-2024 | 124.3621 |
| 01-10-2024 | 127.0655 |
| 30-09-2024 | 127.291 |
| 27-09-2024 | 127.7811 |
| 26-09-2024 | 127.6401 |
| 25-09-2024 | 127.2995 |
| 24-09-2024 | 127.3759 |
| 23-09-2024 | 127.4363 |
| 20-09-2024 | 126.0847 |
| 19-09-2024 | 125.222 |
| 18-09-2024 | 126.8056 |
| 17-09-2024 | 126.9216 |
| 16-09-2024 | 126.7288 |
| 13-09-2024 | 126.725 |
| 12-09-2024 | 126.466 |
| 11-09-2024 | 124.81 |
| 10-09-2024 | 125.6283 |
| 09-09-2024 | 125.3585 |
| 06-09-2024 | 125.683 |
| 05-09-2024 | 127.3004 |
| 04-09-2024 | 125.28 |
| 03-09-2024 | 126.0133 |
| 02-09-2024 | 125.5517 |
| 30-08-2024 | 125.746 |
| 29-08-2024 | 124.8061 |
| 28-08-2024 | 124.3415 |
| 27-08-2024 | 124.4795 |
| 26-08-2024 | 124.3497 |
| 23-08-2024 | 123.7815 |
| 22-08-2024 | 123.5207 |
| 21-08-2024 | 123.2205 |
| 20-08-2024 | 122.4087 |
| 19-08-2024 | 121.6412 |
| 16-08-2024 | 120.8421 |
| 14-08-2024 | 118.9371 |
| 13-08-2024 | 119.2951 |
| 12-08-2024 | 120.8872 |
| 09-08-2024 | 120.9806 |
| 08-08-2024 | 119.9349 |
| 07-08-2024 | 120.5542 |
| 06-08-2024 | 118.0472 |
| 05-08-2024 | 118.785 |
| 02-08-2024 | 122.6208 |
| 01-08-2024 | 123.6369 |
| 31-07-2024 | 123.2965 |
| 30-07-2024 | 122.9127 |
| 29-07-2024 | 122.2825 |
| 26-07-2024 | 121.7941 |
| 25-07-2024 | 119.7464 |
| 24-07-2024 | 119.187 |
| 23-07-2024 | 118.2985 |
| 22-07-2024 | 118.7318 |
| 19-07-2024 | 118.3715 |
| 18-07-2024 | 120.842 |
| 16-07-2024 | 121.4092 |
| 15-07-2024 | 120.8965 |
| 12-07-2024 | 120.0046 |
| 11-07-2024 | 119.6946 |
| 10-07-2024 | 119.1445 |
| 09-07-2024 | 122.6278 |
| 08-07-2024 | 122.562 |
| 05-07-2024 | 123.1217 |
| 04-07-2024 | 122.7966 |
| 03-07-2024 | 122.95 |
| 02-07-2024 | 121.5636 |
| 01-07-2024 | 122.1633 |
| 28-06-2024 | 120.6913 |
| 27-06-2024 | 120.4696 |
| 26-06-2024 | 120.0785 |
| 25-06-2024 | 119.7299 |
| 24-06-2024 | 118.9687 |
| 21-06-2024 | 118.7367 |
| 20-06-2024 | 118.8378 |
| 19-06-2024 | 118.6141 |
| 18-06-2024 | 119.3883 |
| 14-06-2024 | 118.3842 |
| 13-06-2024 | 117.8964 |
| 12-06-2024 | 117.3721 |
| 11-06-2024 | 116.319 |
| 10-06-2024 | 115.6322 |
| 07-06-2024 | 115.0569 |
| 06-06-2024 | 112.8653 |
| 05-06-2024 | 110.9226 |
| 04-06-2024 | 107.1994 |
| 03-06-2024 | 117.182 |
| 31-05-2024 | 112.4812 |
| 30-05-2024 | 111.8061 |
| 29-05-2024 | 113.0341 |
| 28-05-2024 | 113.7928 |
| 27-05-2024 | 114.3151 |
| 24-05-2024 | 114.6662 |
| 23-05-2024 | 114.2209 |
| 22-05-2024 | 113.3616 |
| 21-05-2024 | 113.2298 |
| 17-05-2024 | 112.1872 |
| 16-05-2024 | 111.4279 |
| 15-05-2024 | 109.9969 |
| 14-05-2024 | 109.0891 |
| 13-05-2024 | 107.846 |
| 10-05-2024 | 107.9589 |
| 09-05-2024 | 106.6379 |
| 08-05-2024 | 109.0285 |
| 07-05-2024 | 108.3154 |
| 06-05-2024 | 109.9344 |
| 03-05-2024 | 111.5608 |
| 02-05-2024 | 111.6189 |
| 30-04-2024 | 110.2302 |
| 29-04-2024 | 109.7117 |
| 26-04-2024 | 109.38 |
| 25-04-2024 | 108.9737 |
| 24-04-2024 | 108.4173 |
| 23-04-2024 | 108.0287 |
| 22-04-2024 | 107.6679 |
| 19-04-2024 | 106.7879 |
| 18-04-2024 | 106.0697 |
| 16-04-2024 | 106.7221 |
| 15-04-2024 | 106.1653 |
| 12-04-2024 | 107.499 |
| 10-04-2024 | 107.9632 |
| 09-04-2024 | 109.6805 |
| 08-04-2024 | 110.0091 |
| 05-04-2024 | 109.5189 |
| 04-04-2024 | 109.1901 |
| 03-04-2024 | 109.104 |
| 02-04-2024 | 108.4497 |
| 01-04-2024 | 107.9802 |
| 31-03-2024 | 106.2347 |
| 28-03-2024 | 106.2503 |
| 27-03-2024 | 105.1324 |
| 26-03-2024 | 105.0696 |
| 22-03-2024 | 104.8664 |
| 21-03-2024 | 104.1026 |
| 20-03-2024 | 102.238 |
| 19-03-2024 | 102.1068 |
| 18-03-2024 | 103.1743 |
| 15-03-2024 | 103.3876 |
| 14-03-2024 | 104.3087 |
| 13-03-2024 | 102.5687 |
| 12-03-2024 | 106.1664 |
| 11-03-2024 | 107.355 |
| 07-03-2024 | 108.1194 |
| 06-03-2024 | 107.797 |
| 05-03-2024 | 108.0548 |
| 04-03-2024 | 108.2042 |
| 01-03-2024 | 107.188 |
| 29-02-2024 | 105.4618 |
| 28-02-2024 | 105.0886 |
| 27-02-2024 | 106.9594 |
| 26-02-2024 | 107.2865 |
| 23-02-2024 | 107.1965 |
| 22-02-2024 | 107.0667 |
| 21-02-2024 | 106.5705 |
| 20-02-2024 | 107.8159 |
| 19-02-2024 | 107.9312 |
| 16-02-2024 | 108.072 |
| 15-02-2024 | 107.1184 |
| 14-02-2024 | 105.8411 |
| 13-02-2024 | 104.4125 |
| 12-02-2024 | 103.6642 |
| 09-02-2024 | 105.9462 |
| 08-02-2024 | 106.3504 |
| 07-02-2024 | 106.6589 |
| 06-02-2024 | 106.5645 |
| 05-02-2024 | 105.7897 |
| 02-02-2024 | 105.3764 |
| 01-02-2024 | 104.067 |
| 31-01-2024 | 104.0924 |
| 30-01-2024 | 102.8084 |
| 29-01-2024 | 102.9839 |
| 25-01-2024 | 101.4332 |
| 24-01-2024 | 101.7761 |
| 23-01-2024 | 100.2698 |
| 19-01-2024 | 102.5125 |
| 18-01-2024 | 101.2619 |
| 17-01-2024 | 101.288 |
| 16-01-2024 | 103.2687 |
| 15-01-2024 | 103.8924 |
| 12-01-2024 | 102.9782 |
| 11-01-2024 | 102.5127 |
| 10-01-2024 | 101.8985 |
| 09-01-2024 | 102.1452 |
| 08-01-2024 | 101.9452 |
| 05-01-2024 | 102.6953 |
| 04-01-2024 | 102.3522 |
| 03-01-2024 | 101.4291 |
| 02-01-2024 | 101.4777 |
| 01-01-2024 | 101.9272 |
| 29-12-2023 | 101.4498 |
| 28-12-2023 | 101.5401 |
| 27-12-2023 | 100.3404 |
| 26-12-2023 | 99.8241 |
| 22-12-2023 | 98.9857 |
| 21-12-2023 | 98.4945 |
| 20-12-2023 | 97.7357 |
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