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

Scheme Details

89.13430.02(0.02)
(Rs)       (%)
NAV as on 03 Jul 15
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.77%
1 Month:3.16%
1 Year:17.13%
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Date NAV
  (Rs)
03 Jul 15 89.1343
02 Jul 15 89.1138
01 Jul 15 88.4451
30 Jun 15 86.8890
29 Jun 15 86.3497
26 Jun 15 87.5804
25 Jun 15 87.6492
24 Jun 15 87.5169
23 Jun 15 87.9815
22 Jun 15 87.5934
19 Jun 15 86.2859
18 Jun 15 85.9435
17 Jun 15 85.0817
16 Jun 15 84.5541
15 Jun 15 84.1880
12 Jun 15 84.0942
11 Jun 15 84.1088
10 Jun 15 86.0442
09 Jun 15 85.2980
08 Jun 15 85.4932
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