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

Scheme Details

57.9828-0.02(-0.04)
(Rs)       (%)
NAV as on 22 Apr 14
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Date NAV
  (Rs)
22 Apr 14 57.9828
21 Apr 14 58.0044
17 Apr 14 57.3690
16 Apr 14 56.7832
15 Apr 14 57.1401
11 Apr 14 57.3208
10 Apr 14 57.3105
09 Apr 14 56.9529
07 Apr 14 56.0816
04 Apr 14 56.5800
03 Apr 14 56.3637
02 Apr 14 56.5153
01 Apr 14 55.9334
31 Mar 14 55.8653
28 Mar 14 55.7330
27 Mar 14 54.4991
26 Mar 14 53.8534
25 Mar 14 53.5811
24 Mar 14 53.5469
21 Mar 14 53.0744
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