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

Scheme Details

83.1962-1.10(-1.30)
(Rs)       (%)
NAV as on 04 May 16
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-4.15%
1 Month:1.23%
1 Year:-7.68%
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Date NAV
  (Rs)
04 May 16 83.1962
03 May 16 84.2943
02 May 16 84.5655
29 Apr 16 84.4912
28 Apr 16 84.9249
27 Apr 16 85.9064
26 Apr 16 85.8821
25 Apr 16 84.8675
22 Apr 16 85.0435
21 Apr 16 84.8607
20 Apr 16 84.9893
18 Apr 16 85.1533
13 Apr 16 84.1588
12 Apr 16 83.0664
11 Apr 16 82.3627
08 Apr 16 81.5996
07 Apr 16 81.1041
06 Apr 16 81.0993
05 Apr 16 80.8452
04 Apr 16 82.1835
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