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

Scheme Details

74.99750.16(0.22)
(Rs)       (%)
NAV as on 28 Aug 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)
28 Aug 14 74.9975
27 Aug 14 74.8328
26 Aug 14 73.6598
25 Aug 14 73.8409
22 Aug 14 74.2787
21 Aug 14 74.1705
20 Aug 14 73.6069
19 Aug 14 73.6596
18 Aug 14 72.6868
14 Aug 14 70.7019
13 Aug 14 70.0835
12 Aug 14 71.5864
11 Aug 14 71.2097
08 Aug 14 71.0866
07 Aug 14 72.1428
06 Aug 14 72.6754
05 Aug 14 73.2793
04 Aug 14 72.6937
01 Aug 14 72.0097
31 Jul 14 72.9552
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