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

Scheme Details

105.0318-1.07(-1.01)
(Rs)       (%)
NAV as on 20 Jan 17
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.31%
1 Month:4.57%
1 Year:35.17%
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Date NAV
  (Rs)
20 Jan 17 105.0318
19 Jan 17 106.1025
18 Jan 17 105.5084
17 Jan 17 104.8789
16 Jan 17 104.7716
13 Jan 17 104.7020
12 Jan 17 104.5686
11 Jan 17 103.9818
10 Jan 17 103.0106
09 Jan 17 102.8582
06 Jan 17 102.8774
05 Jan 17 103.1722
04 Jan 17 102.0481
03 Jan 17 102.0925
02 Jan 17 101.2106
30 Dec 16 101.1467
29 Dec 16 100.1090
28 Dec 16 99.2228
27 Dec 16 98.6801
26 Dec 16 97.4934
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