Mutual Funds »Schemes»NAV (Daily/historical)
Tata Equity P/E Fund - (G) - NAV (Daily/historical)

Scheme Details

122.24921.69(1.40)
(Rs)       (%)
NAV as on 26 May 17
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-5.79%
1 Month:-4.06%
1 Year:42.84%
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Date NAV
  (Rs)
26 May 17 122.2492
25 May 17 120.5637
24 May 17 119.2854
23 May 17 120.1543
22 May 17 121.2976
19 May 17 122.3569
18 May 17 123.1054
17 May 17 125.2974
16 May 17 125.0767
15 May 17 124.5044
12 May 17 123.8023
11 May 17 125.3076
10 May 17 125.8575
09 May 17 125.2955
08 May 17 125.1243
05 May 17 124.7193
04 May 17 126.0468
03 May 17 125.7088
02 May 17 125.2934
28 Apr 17 124.3099
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