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

Scheme Details

77.04470.68(0.89)
(Rs)       (%)
NAV as on 21 Oct 14
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Date NAV
  (Rs)
21 Oct 14 77.0447
20 Oct 14 76.3661
17 Oct 14 75.2516
16 Oct 14 75.6500
14 Oct 14 77.8131
13 Oct 14 77.7928
10 Oct 14 76.9632
09 Oct 14 77.7301
08 Oct 14 75.9679
07 Oct 14 76.2260
01 Oct 14 76.9610
30 Sep 14 77.1350
29 Sep 14 77.0485
26 Sep 14 76.5410
25 Sep 14 75.8722
24 Sep 14 78.0302
23 Sep 14 78.8509
22 Sep 14 80.5841
19 Sep 14 80.1095
18 Sep 14 80.1331
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