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

Scheme Details

101.0706-0.31(-0.30)
(Rs)       (%)
NAV as on 07 Dec 16
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.05%
1 Month:-3.17%
1 Year:19.28%
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Date NAV
  (Rs)
07 Dec 16 101.0706
06 Dec 16 101.3783
05 Dec 16 101.1940
02 Dec 16 100.6990
01 Dec 16 101.4713
30 Nov 16 102.0091
28 Nov 16 100.5111
25 Nov 16 100.2587
24 Nov 16 98.4444
23 Nov 16 98.7372
22 Nov 16 98.6116
21 Nov 16 97.7965
18 Nov 16 100.2341
17 Nov 16 100.4437
16 Nov 16 100.4028
15 Nov 16 100.0216
11 Nov 16 103.1308
10 Nov 16 106.1080
09 Nov 16 104.1268
08 Nov 16 105.3692
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Upcoming Dividends

12 Dec 16 Kotak Equity Savings Fund - Direct (Div-M)0.06

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