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

Scheme Details

78.1232-2.48(-3.07)
(Rs)       (%)
NAV as on 16 Sep 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)
16 Sep 14 78.1232
15 Sep 14 80.5983
12 Sep 14 80.7817
11 Sep 14 80.4108
10 Sep 14 79.6248
09 Sep 14 79.3418
08 Sep 14 79.4521
05 Sep 14 78.2588
04 Sep 14 77.4992
03 Sep 14 77.2057
02 Sep 14 76.7558
01 Sep 14 76.1282
28 Aug 14 74.9975
27 Aug 14 74.8328
26 Aug 14 73.6598
25 Aug 14 73.8409
22 Aug 14 74.2787
21 Aug 14 74.1705
20 Aug 14 73.6069
19 Aug 14 73.6596
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