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

Scheme Details

73.16560.08(0.10)
(Rs)       (%)
NAV as on 30 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)
30 Jul 14 73.1656
28 Jul 14 73.0893
25 Jul 14 73.5509
24 Jul 14 74.3997
23 Jul 14 74.4054
22 Jul 14 74.1871
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
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