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

Scheme Details

103.6093-0.50(-0.48)
(Rs)       (%)
NAV as on 26 Sep 16
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)
26 Sep 16 103.6093
22 Sep 16 104.1089
21 Sep 16 102.9048
20 Sep 16 102.7702
19 Sep 16 102.2941
16 Sep 16 101.7596
15 Sep 16 101.9775
14 Sep 16 101.9469
09 Sep 16 103.5623
08 Sep 16 104.4789
07 Sep 16 104.6484
06 Sep 16 104.5347
02 Sep 16 103.6283
01 Sep 16 103.7314
31 Aug 16 104.3219
30 Aug 16 103.3031
29 Aug 16 101.8830
26 Aug 16 102.0777
25 Aug 16 101.7069
24 Aug 16 101.9719
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