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

Scheme Details

73.95590.16(0.22)
(Rs)       (%)
NAV as on 21 Jul 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)
21 Jul 14 73.9559
18 Jul 14 73.7913
17 Jul 14 73.8941
16 Jul 14 73.2558
15 Jul 14 72.2110
14 Jul 14 70.7183
11 Jul 14 70.8482
10 Jul 14 72.9007
09 Jul 14 72.9167
08 Jul 14 74.0917
07 Jul 14 77.1076
04 Jul 14 76.5761
03 Jul 14 76.0978
02 Jul 14 75.9342
01 Jul 14 74.8687
30 Jun 14 74.2829
27 Jun 14 72.7510
26 Jun 14 72.3009
25 Jun 14 72.8654
24 Jun 14 72.4532
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