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NAV History - Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%

Fund Tata Equity P/E 5% (D)
NAV
(Dec 19th, 2018)
57.70
Class Equity - Diversified
Type Open Ended
Inception Date Oct 1st, 2009
Fund Manager Mr.Sonam Udasi
Fund Tata Equity P/E 5% (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 Equity P/E 5% (D) 1.96% 2.23% -4.72% -4.19% -1.48% -7.41%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 62.88 62.53 -0.56
February 62.79 60.84 -3.11
March 60.62 58.89 -2.85
April 59.62 63.01 5.68
May 62.69 60.94 -2.79
June 60.75 59.34 -2.31
July 59.02 62.31 5.58
August 62.41 63.04 1.02
September 62.58 57.13 -8.70
October 57.14 54.80 -4.09
November 54.91 56.82 3.47
December 56.60 57.70 1.95
2017
Month Open (₹) Close (₹) Return (%)
January 49.22 52.02 5.68
February 52.92 53.40 0.91
March 53.53 55.87 4.38
April 56.23 57.99 3.13
May 58.45 57.11 -2.30
June 57.25 57.24 -0.02
July 57.92 59.13 2.10
August 59.43 59.59 0.28
September 60.40 60.24 -0.26
October 60.60 62.04 2.37
November 62.27 61.20 -1.72
December 60.39 63.15 4.57
2016
Month Open (₹) Close (₹) Return (%)
January 45.24 41.97 -7.22
February 41.96 37.54 -10.54
March 38.90 42.34 8.84
April 42.16 43.58 3.39
May 43.62 45.10 3.38
June 45.06 48.12 6.79
July 48.46 50.22 3.62
August 50.69 53.15 4.86
September 52.85 52.66 -0.35
October 53.56 51.78 -3.32
November 51.99 49.61 -4.58
December 49.35 49.19 -0.32
2015
Month Open (₹) Close (₹) Return (%)
January 46.02 47.21 2.57
February 47.54 48.04 1.05
March 48.98 47.09 -3.86
April 47.66 45.21 -5.14
May 45.99 46.53 1.17
June 46.36 44.82 -3.33
July 45.62 47.13 3.31
August 47.03 43.48 -7.55
September 42.45 43.28 1.95
October 42.83 43.29 1.08
November 43.39 44.73 3.10
December 44.78 44.68 -0.24
2014
Month Open (₹) Close (₹) Return (%)
January 28.42 26.36 -7.26
February 26.34 28.09 6.63
March 27.80 30.54 9.84
April 30.58 31.25 2.21
May 31.52 36.04 14.34
June 36.90 40.15 8.82
July 40.47 39.02 -3.58
August 38.52 40.12 4.15
September 40.72 41.26 1.32
October 41.17 42.52 3.29
November 42.81 45.08 5.31
December 45.06 45.85 1.74
2013
Month Open (₹) Close (₹) Return (%)
January 29.75 29.14 -2.05
February 28.99 27.16 -6.31
March 27.23 26.29 -3.45
April 26.54 26.97 1.64
May 27.14 26.25 -3.27
June 26.29 24.89 -5.30
July 25.15 23.89 -4.99
August 23.84 23.24 -2.53
September 23.44 24.98 6.58
October 24.97 26.72 7.02
November 26.84 26.49 -1.29
December 26.71 28.34 6.08
2012
Month Open (₹) Close (₹) Return (%)
January 11.14 11.23 0.85
February 30.22 30.22 0
March 30.04 29.70 -1.13
April 29.82 27.77 -6.87
May 27.55 25.82 -6.28
June 25.56 27.16 6.26
July 27.31 26.13 -4.32
August 26.29 26.44 0.57
September 26.42 28.58 8.18
October 28.87 28 -3.01
November 28.11 29.26 4.09
December 29.35 29.50 0.51
2011
Month Open (₹) Close (₹) Return (%)
January 11.14 11.23 0.85
February 11.14 11.23 0.85
March 11.14 11.23 0.85
April 11.14 11.23 0.85
May 11.14 11.23 0.85
June 11.14 11.23 0.85
July 11.14 11.23 0.85
August 11.14 11.23 0.85
September 11.14 11.23 0.85
October 11.14 11.23 0.85
November 11.14 11.23 0.85
December 11.14 11.23 0.85
2010
Month Open (₹) Close (₹) Return (%)
January 11.14 11.23 0.85
February 11.14 11.23 0.85
March 11.14 11.23 0.85
April 11.14 11.23 0.85
May 11.14 11.23 0.85
June 11.14 11.23 0.85
July 11.14 11.23 0.85
August 11.14 11.23 0.85
September 11.14 11.23 0.85
October 11.14 11.23 0.85
November 11.14 11.23 0.85
December 11.14 11.23 0.85
2009
Month Open (₹) Close (₹) Return (%)
January 11.14 11.23 0.85
February 11.14 11.23 0.85
March 11.14 11.23 0.85
April 11.14 11.23 0.85
May 11.14 11.23 0.85
June 11.14 11.23 0.85
July 11.14 11.23 0.85
August 11.14 11.23 0.85
September 11.14 11.23 0.85
October 11.14 11.23 0.85
November 11.14 11.23 0.85
December 11.14 11.23 0.85
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