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

Scheme Details

115.54940.69(0.60)
(Rs)       (%)
NAV as on 28 Mar 17
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.11%
1 Month:2.35%
1 Year:41.77%
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Date NAV
  (Rs)
28 Mar 17 115.5494
27 Mar 17 114.8630
23 Mar 17 114.6135
22 Mar 17 113.4970
21 Mar 17 114.3752
20 Mar 17 114.5131
17 Mar 17 114.3527
16 Mar 17 114.4788
15 Mar 17 113.5729
14 Mar 17 112.8917
10 Mar 17 111.4688
09 Mar 17 111.8202
08 Mar 17 112.1969
07 Mar 17 112.5833
06 Mar 17 112.4401
03 Mar 17 111.6893
02 Mar 17 111.2536
01 Mar 17 112.3526
28 Feb 17 112.0946
27 Feb 17 111.8215
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Upcoming Dividends

31 Mar 17 Motilal Oswal Most Ultra Short Term - Dir (Div-Q)0.15

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