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

Scheme Details

111.9806-0.21(-0.19)
(Rs)       (%)
NAV as on 23 Feb 17
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.06%
1 Month:5.73%
1 Year:49.94%
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Date NAV
  (Rs)
23 Feb 17 111.9806
22 Feb 17 112.1911
21 Feb 17 112.6856
20 Feb 17 112.3086
17 Feb 17 111.3235
16 Feb 17 110.8055
15 Feb 17 109.3938
14 Feb 17 110.6867
13 Feb 17 111.1363
10 Feb 17 111.1027
09 Feb 17 111.2874
08 Feb 17 110.9548
07 Feb 17 110.4229
06 Feb 17 110.8396
03 Feb 17 110.1417
02 Feb 17 109.3001
01 Feb 17 108.8191
31 Jan 17 106.9631
30 Jan 17 108.2705
27 Jan 17 108.6294
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