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

Scheme Details

83.67780.26(0.31)
(Rs)       (%)
NAV as on 23 May 16
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.85%
1 Month:-2.60%
1 Year:-6.85%
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Date NAV
  (Rs)
23 May 16 83.6778
20 May 16 83.4217
19 May 16 83.9890
18 May 16 84.8267
17 May 16 84.6408
16 May 16 84.4014
13 May 16 84.5692
12 May 16 84.5236
11 May 16 83.7773
10 May 16 83.8045
09 May 16 83.9868
06 May 16 82.9310
05 May 16 83.0709
04 May 16 83.1962
03 May 16 84.2943
02 May 16 84.5655
29 Apr 16 84.4912
28 Apr 16 84.9249
27 Apr 16 85.9064
26 Apr 16 85.8821
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