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

Scheme Details

88.8806-0.10(-0.11)
(Rs)       (%)
NAV as on 22 May 15
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.67%
1 Month:-1.84%
1 Year:35.27%
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Date NAV
  (Rs)
22 May 15 88.8806
21 May 15 88.9797
20 May 15 88.3876
19 May 15 88.2699
18 May 15 87.9500
15 May 15 87.4156
14 May 15 87.0148
13 May 15 86.6233
12 May 15 85.3694
11 May 15 87.4090
08 May 15 86.1626
07 May 15 84.5761
06 May 15 86.0849
05 May 15 89.1910
04 May 15 89.1575
30 Apr 15 87.6474
29 Apr 15 87.8799
28 Apr 15 87.2802
27 Apr 15 85.8281
24 Apr 15 88.1827
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