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

Scheme Details

88.1827-1.59(-1.77)
(Rs)       (%)
NAV as on 24 Apr 15
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-3.71%
1 Month:-1.86%
1 Year:51.06%
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Date NAV
  (Rs)
24 Apr 15 88.1827
23 Apr 15 89.7710
22 Apr 15 89.6412
21 Apr 15 89.1758
20 Apr 15 89.0852
17 Apr 15 90.6411
16 Apr 15 92.1136
15 Apr 15 92.7255
13 Apr 15 93.3974
10 Apr 15 93.0165
09 Apr 15 92.7706
08 Apr 15 92.5632
07 Apr 15 91.8060
06 Apr 15 91.6944
01 Apr 15 91.2043
31 Mar 15 90.1212
30 Mar 15 89.6150
27 Mar 15 87.8719
26 Mar 15 87.7758
25 Mar 15 88.8438
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