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

Scheme Details

101.90310.20(0.20)
(Rs)       (%)
NAV as on 23 Aug 16
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.49%
1 Month:6.20%
1 Year:17.26%
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Date NAV
  (Rs)
23 Aug 16 101.9031
22 Aug 16 101.7044
19 Aug 16 101.9650
18 Aug 16 102.1619
17 Aug 16 101.0127
16 Aug 16 100.3999
12 Aug 16 100.3104
11 Aug 16 100.4890
10 Aug 16 100.5643
09 Aug 16 100.6444
08 Aug 16 101.5247
05 Aug 16 100.2209
04 Aug 16 99.1759
03 Aug 16 98.6704
02 Aug 16 99.2594
01 Aug 16 99.4880
29 Jul 16 98.5613
28 Jul 16 98.1560
27 Jul 16 97.2109
26 Jul 16 96.8126
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