Historical Mutual Fund NAV of Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-10-2023 | 96.2015 |
| 23-10-2023 | 96.7738 |
| 20-10-2023 | 98.7091 |
| 19-10-2023 | 99.5045 |
| 18-10-2023 | 99.5076 |
| 17-10-2023 | 99.8242 |
| 16-10-2023 | 99.2535 |
| 13-10-2023 | 99.1086 |
| 12-10-2023 | 99.3648 |
| 11-10-2023 | 98.92 |
| 10-10-2023 | 98.1187 |
| 09-10-2023 | 96.8704 |
| 06-10-2023 | 97.8966 |
| 05-10-2023 | 97.4659 |
| 04-10-2023 | 97.1808 |
| 03-10-2023 | 98.2046 |
| 29-09-2023 | 98.5276 |
| 27-09-2023 | 98.3568 |
| 26-09-2023 | 97.7946 |
| 25-09-2023 | 97.7931 |
| 22-09-2023 | 97.9253 |
| 21-09-2023 | 98.1892 |
| 20-09-2023 | 99.2319 |
| 18-09-2023 | 100.1681 |
| 15-09-2023 | 100.3273 |
| 14-09-2023 | 99.6127 |
| 13-09-2023 | 99.1591 |
| 12-09-2023 | 98.6197 |
| 11-09-2023 | 100.2382 |
| 08-09-2023 | 99.6047 |
| 07-09-2023 | 98.8971 |
| 06-09-2023 | 98.0927 |
| 05-09-2023 | 98.002 |
| 04-09-2023 | 97.6241 |
| 01-09-2023 | 96.8476 |
| 31-08-2023 | 95.9697 |
| 30-08-2023 | 96.0883 |
| 29-08-2023 | 95.8683 |
| 28-08-2023 | 95.6491 |
| 25-08-2023 | 95.2013 |
| 24-08-2023 | 95.729 |
| 23-08-2023 | 96.044 |
| 22-08-2023 | 95.8121 |
| 21-08-2023 | 95.3968 |
| 18-08-2023 | 95.0137 |
| 17-08-2023 | 95.3404 |
| 16-08-2023 | 95.6155 |
| 14-08-2023 | 95.6329 |
| 11-08-2023 | 95.7684 |
| 10-08-2023 | 96.0534 |
| 09-08-2023 | 96.5192 |
| 08-08-2023 | 96.1259 |
| 07-08-2023 | 95.7187 |
| 04-08-2023 | 95.4044 |
| 03-08-2023 | 95.019 |
| 02-08-2023 | 95.3884 |
| 01-08-2023 | 96.7767 |
| 31-07-2023 | 96.7706 |
| 28-07-2023 | 95.753 |
| 27-07-2023 | 95.6069 |
| 26-07-2023 | 96.1654 |
| 25-07-2023 | 96.0152 |
| 24-07-2023 | 97.0958 |
| 21-07-2023 | 96.9274 |
| 20-07-2023 | 97.4887 |
| 19-07-2023 | 96.9563 |
| 18-07-2023 | 96.562 |
| 17-07-2023 | 96.4948 |
| 14-07-2023 | 96.0042 |
| 13-07-2023 | 95.2413 |
| 12-07-2023 | 95.4543 |
| 11-07-2023 | 95.452 |
| 10-07-2023 | 94.8803 |
| 07-07-2023 | 94.9315 |
| 06-07-2023 | 95.7587 |
| 05-07-2023 | 95.1729 |
| 04-07-2023 | 94.7771 |
| 03-07-2023 | 94.326 |
| 30-06-2023 | 93.4676 |
| 28-06-2023 | 92.5999 |
| 27-06-2023 | 92.0982 |
| 26-06-2023 | 91.4709 |
| 23-06-2023 | 91.1275 |
| 22-06-2023 | 91.8412 |
| 21-06-2023 | 92.3247 |
| 20-06-2023 | 91.9181 |
| 19-06-2023 | 91.4032 |
| 16-06-2023 | 91.7554 |
| 15-06-2023 | 90.9499 |
| 14-06-2023 | 91.3096 |
| 13-06-2023 | 92.2426 |
| 12-06-2023 | 91.6047 |
| 09-06-2023 | 91.2912 |
| 08-06-2023 | 91.4593 |
| 07-06-2023 | 91.7301 |
| 06-06-2023 | 91.2042 |
| 05-06-2023 | 90.9562 |
| 02-06-2023 | 90.5107 |
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