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NAV History - Tata Equity P/E Fund - Regular Plan

Fund	Tata EquityP/E RP (I)
NAV (Apr 16th, 2024)	106.72
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jun 29th, 2004
Fund Manager	Mr.Sonam Udasi

Fund	Tata EquityP/E RP (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Tata EquityP/E RP (I)	-1.15%	3.23%	3.34%	18.01%	20.36%	34.18%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	101.93	104.09	2.12
February	104.07	105.46	1.34
March	107.19	106.23	-0.89
April	107.98	106.72	-1.17

2023

Month	Open (₹)	Close (₹)	Return (%)
January	80.38	78.27	-2.62
February	77.42	77.28	-0.18
March	78.05	77.55	-0.64
April	77.93	81.18	4.17
May	81.68	84.37	3.29
June	84.33	86.33	2.37
July	87.12	90.50	3.87
August	90.50	89.75	-0.83
September	90.57	89.77	-0.88
October	89.48	88.22	-1.41
November	87.56	95.87	9.49
December	96.95	101.45	4.64

2022

Month	Open (₹)	Close (₹)	Return (%)
January	76.39	74.86	-2
February	75.52	71.16	-5.78
March	70.35	74.18	5.44
April	75.04	73.65	-1.86
May	73.39	72.06	-1.81
June	71.96	68.97	-4.16
July	68.93	73.91	7.22
August	74.69	78.26	4.78
September	77.69	75.82	-2.42
October	74.91	79.52	6.15
November	79.89	82.09	2.75
December	82.19	79.92	-2.77

2021

Month	Open (₹)	Close (₹)	Return (%)
January	63.94	62.65	-2.02
February	65.20	65.20	-0
March	66.38	65.68	-1.05
April	66.36	65.48	-1.32
May	65.31	69.28	6.07
June	69.10	70.14	1.51
July	70	71.86	2.66
August	72.40	74.10	2.35
September	74.02	76.41	3.22
October	76.34	76.23	-0.14
November	77.25	74	-4.20
December	74.45	75.47	1.36

2020

Month	Open (₹)	Close (₹)	Return (%)
January	58.23	58.11	-0.20
February	56.43	53.75	-4.75
March	53.29	41.37	-22.35
April	40.11	47.77	19.12
May	45.58	43.72	-4.07
October	56.15	57	1.52
November	57.18	61.86	8.18
December	62.47	63.71	1.98

2019

Month	Open (₹)	Close (₹)	Return (%)
January	55.23	52.85	-4.32
February	53.21	53.29	0.15
March	53.73	57.01	6.11
April	57.17	56.24	-1.62
May	56.27	57.54	2.26
June	58.12	56.71	-2.42
July	57.08	53.53	-6.22
August	53.03	53.86	1.55
September	52.77	56.03	6.18
October	55.40	57.70	4.16
November	57.63	58.18	0.94
December	58.08	58.09	0.03

2018

Month	Open (₹)	Close (₹)	Return (%)
January	59.17	60.10	1.58
February	60.36	58.48	-3.11
March	58.27	56.60	-2.86
April	57.31	60.56	5.68
May	60.25	58.56	-2.80
June	58.38	57.03	-2.31
July	56.72	59.88	5.57
August	59.97	60.58	1.02
September	60.13	54.90	-8.70
October	54.91	52.66	-4.09
November	52.76	54.59	3.47
December	54.38	55.19	1.49

2017

Month	Open (₹)	Close (₹)	Return (%)
January	47.23	49.92	5.68
February	50.78	49.22	-3.07
March	49.34	51.50	4.38
April	51.83	54.59	5.32
May	53.92	52.68	-2.30
June	52.81	52.80	-0.02
July	53.43	55.67	4.20
August	55.95	56.10	0.28
September	56.86	56.72	-0.26
October	57.06	59.60	4.46
November	59.82	57.58	-3.75
December	56.82	59.42	4.57

2016

Month	Open (₹)	Close (₹)	Return (%)
January	45.12	41.87	-7.22
February	41.86	37.45	-10.54
March	38.80	42.24	8.84
April	42.05	43.47	3.39
May	43.51	44.98	3.38
June	44.95	48	6.79
July	48.34	50.71	4.90
August	51.19	48.68	-4.89
September	48.41	48.24	-0.35
October	49.06	49.69	1.29
November	49.89	47.61	-4.58
December	47.35	47.20	-0.32

2015

Month	Open (₹)	Close (₹)	Return (%)
January	45.83	46.49	1.44
February	46.81	47.30	1.05
March	48.24	46.37	-3.86
April	46.93	45.10	-3.90
May	45.87	46.41	1.17
June	46.25	44.71	-3.33
July	45.51	47.01	3.31
August	46.91	43.37	-7.55
September	42.34	43.17	1.96
October	42.73	43.19	1.08
November	43.28	44.62	3.10
December	44.67	44.57	-0.24

2014

Month	Open (₹)	Close (₹)	Return (%)
January	29.61	27.81	-6.09
February	27.80	29.64	6.63
March	29.34	32.23	9.84
April	32.26	32.59	1.02
May	32.87	36.78	11.91
June	37.67	40.99	8.82
July	41.31	39.27	-4.93
August	38.76	40.37	4.15
September	40.98	41.52	1.32
October	41.43	42.34	2.19
November	42.62	44.89	5.31
December	44.87	45.65	1.74

2013

Month	Open (₹)	Close (₹)	Return (%)
January	30.07	29.15	-3.06
February	29	27.17	-6.31
March	27.24	26.30	-3.45
April	26.55	26.98	1.63
May	27.15	26.76	-1.44
June	26.79	25.37	-5.30
July	25.63	24.35	-4.99
August	24.30	23.68	-2.53
September	23.89	25.46	6.58
October	25.70	27.84	8.33
November	27.96	27.60	-1.29
December	27.84	29.53	6.08

2012

Month	Open (₹)	Close (₹)	Return (%)
February	31.92	31.92	0
March	31.73	31.37	-1.13
April	31.51	28.42	-9.81
May	28.19	26.43	-6.24
June	26.16	27.79	6.23
July	27.95	27.75	-0.72
August	27.93	27.09	-3.01
September	27.07	29.28	8.16
October	29.58	28.30	-4.33
November	28.41	29.57	4.08
December	29.67	29.82	0.51

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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