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

Scheme Details

77.13500.09(0.11)
(Rs)       (%)
NAV as on 30 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)
30 Sep 14 77.1350
29 Sep 14 77.0485
26 Sep 14 76.5410
25 Sep 14 75.8722
24 Sep 14 78.0302
23 Sep 14 78.8509
22 Sep 14 80.5841
19 Sep 14 80.1095
18 Sep 14 80.1331
17 Sep 14 78.3584
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
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