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Tata Equity P/E Fund - (G) - NAV (Daily/historical)

Scheme Details

81.7419-0.28(-0.34)
(Rs)       (%)
NAV as on 26 Aug 15
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-9.36%
1 Month:-10.48%
1 Year:10.97%
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Date NAV
  (Rs)
26 Aug 15 81.7419
25 Aug 15 82.0212
24 Aug 15 80.5111
21 Aug 15 86.8971
20 Aug 15 87.4330
19 Aug 15 89.2041
18 Aug 15 89.1766
17 Aug 15 88.6221
14 Aug 15 88.8569
13 Aug 15 87.4199
12 Aug 15 87.5698
11 Aug 15 89.8874
10 Aug 15 91.3608
07 Aug 15 91.7082
06 Aug 15 91.5837
05 Aug 15 91.5326
04 Aug 15 91.5680
03 Aug 15 91.1721
31 Jul 15 91.3739
30 Jul 15 90.2478
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