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Mutual Fund
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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
Tata Equity P/E Fund - Direct Plan
Fund
Tata EquityP/E DP (D)
NAV
(Jan 7th, 2020)
62.03
Class
Equity - Diversified
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Sonam Udasi
Fund
Tata EquityP/E DP (D)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
1%
Percentage Returns
Returns in %
1 Week Ago
1 Month Ago
3 Months Ago
6 Months Ago
9 Months Ago
1 Year Ago
Tata EquityP/E DP (D)
-0.85%
0.63%
6.66%
2.44%
2.50%
8.28%
NAV History
2020
Month
Open (₹)
Close (₹)
Return (%)
January
62.57
62.03
-0.85
February
62.57
62.03
-0.85
March
62.57
62.03
-0.85
April
62.57
62.03
-0.85
May
62.57
62.03
-0.85
June
62.57
62.03
-0.85
July
62.57
62.03
-0.85
August
62.57
62.03
-0.85
September
62.57
62.03
-0.85
October
62.57
62.03
-0.85
November
62.57
62.03
-0.85
December
62.57
62.03
-0.85
2019
Month
Open (₹)
Close (₹)
Return (%)
January
58.38
55.91
-4.23
February
56.29
56.45
0.27
March
56.91
60.55
6.40
April
60.74
59.82
-1.51
May
59.86
61.28
2.37
June
61.90
60.46
-2.33
July
60.86
57.15
-6.10
August
56.62
57.57
1.68
September
56.42
59.97
6.30
October
59.30
61.84
4.29
November
61.77
62.43
1.06
December
62.33
62.42
0.15
2018
Month
Open (₹)
Close (₹)
Return (%)
January
61.86
62.88
1.66
February
63.15
61.23
-3.04
March
61.01
59.32
-2.77
April
60.07
63.54
5.78
May
63.22
61.50
-2.72
June
61.31
59.94
-2.23
July
59.62
62.99
5.66
August
63.09
63.79
1.11
September
63.32
57.86
-8.63
October
57.87
55.55
-4.01
November
55.66
57.64
3.56
December
57.42
58.33
1.58
2017
Month
Open (₹)
Close (₹)
Return (%)
January
48.76
51.56
5.75
February
52.45
50.99
-2.79
March
51.11
53.37
4.43
April
53.72
56.61
5.38
May
55.96
54.72
-2.22
June
54.86
54.90
0.06
July
55.55
57.93
4.28
August
58.21
58.42
0.35
September
59.21
59.10
-0.18
October
59.46
62.16
4.53
November
62.39
60.15
-3.59
December
59.36
62.11
4.64
2016
Month
Open (₹)
Close (₹)
Return (%)
January
46.01
42.71
-7.18
February
42.70
38.22
-10.49
March
39.61
43.13
8.90
April
42.94
44.41
3.43
May
44.45
45.98
3.43
June
45.94
49.08
6.84
July
49.43
51.88
4.95
August
52.37
50.13
-4.28
September
49.85
49.70
-0.29
October
50.55
51.22
1.33
November
51.43
49.11
-4.52
December
48.85
48.72
-0.27
2015
Month
Open (₹)
Close (₹)
Return (%)
January
46.51
47.21
1.51
February
47.54
48.06
1.10
March
49.02
47.15
-3.82
April
47.71
45.88
-3.85
May
46.67
47.24
1.22
June
47.07
45.53
-3.28
July
46.34
47.90
3.36
August
47.80
44.21
-7.51
September
43.16
43.95
1.82
October
43.50
43.99
1.13
November
44.08
45.47
3.15
December
45.52
45.44
-0.19
2014
Month
Open (₹)
Close (₹)
Return (%)
January
29.80
28
-6.03
February
27.99
29.86
6.68
March
29.56
32.49
9.90
April
32.53
32.88
1.09
May
33.16
37.13
11.99
June
38.03
41.41
8.88
July
41.73
39.72
-4.83
August
39.20
40.85
4.20
September
41.47
42.05
1.39
October
41.95
42.91
2.28
November
43.20
45.52
5.38
December
45.50
46.33
1.81
2013
Month
Open (₹)
Close (₹)
Return (%)
January
30.21
29.16
-3.48
February
29.02
27.19
-6.31
March
27.26
26.33
-3.41
April
26.58
26.99
1.56
May
27.16
26.78
-1.39
June
26.82
25.41
-5.26
July
25.67
24.42
-4.86
August
24.37
23.77
-2.45
September
23.98
25.58
6.64
October
25.82
27.98
8.39
November
28.10
27.76
-1.24
December
27.99
29.71
6.15
2012
Month
Open (₹)
Close (₹)
Return (%)
January
146.74
145.49
-0.85
February
146.74
145.49
-0.85
March
146.74
145.49
-0.85
April
146.74
145.49
-0.85
May
146.74
145.49
-0.85
June
146.74
145.49
-0.85
July
146.74
145.49
-0.85
August
146.74
145.49
-0.85
September
146.74
145.49
-0.85
October
146.74
145.49
-0.85
November
146.74
145.49
-0.85
December
146.74
145.49
-0.85
2011
Month
Open (₹)
Close (₹)
Return (%)
January
146.74
145.49
-0.85
February
146.74
145.49
-0.85
March
146.74
145.49
-0.85
April
146.74
145.49
-0.85
May
146.74
145.49
-0.85
June
146.74
145.49
-0.85
July
146.74
145.49
-0.85
August
146.74
145.49
-0.85
September
146.74
145.49
-0.85
October
146.74
145.49
-0.85
November
146.74
145.49
-0.85
December
146.74
145.49
-0.85
2010
Month
Open (₹)
Close (₹)
Return (%)
January
146.74
145.49
-0.85
February
146.74
145.49
-0.85
March
146.74
145.49
-0.85
April
146.74
145.49
-0.85
May
146.74
145.49
-0.85
June
146.74
145.49
-0.85
July
146.74
145.49
-0.85
August
146.74
145.49
-0.85
September
146.74
145.49
-0.85
October
146.74
145.49
-0.85
November
146.74
145.49
-0.85
December
146.74
145.49
-0.85
2009
Month
Open (₹)
Close (₹)
Return (%)
January
146.74
145.49
-0.85
February
146.74
145.49
-0.85
March
146.74
145.49
-0.85
April
146.74
145.49
-0.85
May
146.74
145.49
-0.85
June
146.74
145.49
-0.85
July
146.74
145.49
-0.85
August
146.74
145.49
-0.85
September
146.74
145.49
-0.85
October
146.74
145.49
-0.85
November
146.74
145.49
-0.85
December
146.74
145.49
-0.85
IFSC Code
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INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.4341
(USD to INR)
1
EUR
=
89.0158
(EUR to INR)
1
GBP
=
103.946
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
Reliance Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
SBI Mutual Fund
Aditya Birla Mutual Fund
Sundaram Mutual Fund
ICICI Prudential Mutual Fund
IDFC Mutual Fund
Tata Mutual Fund
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L&T mutual fund
Franklin Templeton Mutual Fund
Kotak Mutual Fund
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Quantum Mutual Fund
DSP Blackrock Mutual Fund
IDBI Mutual Fund
BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
HSBC Mutual Fund
Baroda Pioneer Mutual Fund
Taurus Mutual Fund
Motilal Oswal Mutual Fund
BOI AXA Mutual Fund
Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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