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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
Tata Equity P/E Fund - Regular Plan
Fund
Tata EquityP/E RP (I)
NAV
(Apr 16th, 2024)
106.72
Class
Equity - Diversified
Type
Open Ended
Inception Date
Jun 29th, 2004
Fund Manager
Mr.Sonam Udasi
Fund
Tata EquityP/E RP (I)
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 RP (I)
-1.15%
3.23%
3.34%
18.01%
20.36%
34.18%
NAV History
2024
Month
Open (₹)
Close (₹)
Return (%)
January
101.93
104.09
2.12
February
104.07
105.46
1.34
March
107.19
106.23
-0.89
April
107.98
106.72
-1.17
2023
Month
Open (₹)
Close (₹)
Return (%)
January
80.38
78.27
-2.62
February
77.42
77.28
-0.18
March
78.05
77.55
-0.64
April
77.93
81.18
4.17
May
81.68
84.37
3.29
June
84.33
86.33
2.37
July
87.12
90.50
3.87
August
90.50
89.75
-0.83
September
90.57
89.77
-0.88
October
89.48
88.22
-1.41
November
87.56
95.87
9.49
December
96.95
101.45
4.64
2022
Month
Open (₹)
Close (₹)
Return (%)
January
76.39
74.86
-2
February
75.52
71.16
-5.78
March
70.35
74.18
5.44
April
75.04
73.65
-1.86
May
73.39
72.06
-1.81
June
71.96
68.97
-4.16
July
68.93
73.91
7.22
August
74.69
78.26
4.78
September
77.69
75.82
-2.42
October
74.91
79.52
6.15
November
79.89
82.09
2.75
December
82.19
79.92
-2.77
2021
Month
Open (₹)
Close (₹)
Return (%)
January
63.94
62.65
-2.02
February
65.20
65.20
-0
March
66.38
65.68
-1.05
April
66.36
65.48
-1.32
May
65.31
69.28
6.07
June
69.10
70.14
1.51
July
70
71.86
2.66
August
72.40
74.10
2.35
September
74.02
76.41
3.22
October
76.34
76.23
-0.14
November
77.25
74
-4.20
December
74.45
75.47
1.36
2020
Month
Open (₹)
Close (₹)
Return (%)
January
58.23
58.11
-0.20
February
56.43
53.75
-4.75
March
53.29
41.37
-22.35
April
40.11
47.77
19.12
May
45.58
43.72
-4.07
October
56.15
57
1.52
November
57.18
61.86
8.18
December
62.47
63.71
1.98
2019
Month
Open (₹)
Close (₹)
Return (%)
January
55.23
52.85
-4.32
February
53.21
53.29
0.15
March
53.73
57.01
6.11
April
57.17
56.24
-1.62
May
56.27
57.54
2.26
June
58.12
56.71
-2.42
July
57.08
53.53
-6.22
August
53.03
53.86
1.55
September
52.77
56.03
6.18
October
55.40
57.70
4.16
November
57.63
58.18
0.94
December
58.08
58.09
0.03
2018
Month
Open (₹)
Close (₹)
Return (%)
January
59.17
60.10
1.58
February
60.36
58.48
-3.11
March
58.27
56.60
-2.86
April
57.31
60.56
5.68
May
60.25
58.56
-2.80
June
58.38
57.03
-2.31
July
56.72
59.88
5.57
August
59.97
60.58
1.02
September
60.13
54.90
-8.70
October
54.91
52.66
-4.09
November
52.76
54.59
3.47
December
54.38
55.19
1.49
2017
Month
Open (₹)
Close (₹)
Return (%)
January
47.23
49.92
5.68
February
50.78
49.22
-3.07
March
49.34
51.50
4.38
April
51.83
54.59
5.32
May
53.92
52.68
-2.30
June
52.81
52.80
-0.02
July
53.43
55.67
4.20
August
55.95
56.10
0.28
September
56.86
56.72
-0.26
October
57.06
59.60
4.46
November
59.82
57.58
-3.75
December
56.82
59.42
4.57
2016
Month
Open (₹)
Close (₹)
Return (%)
January
45.12
41.87
-7.22
February
41.86
37.45
-10.54
March
38.80
42.24
8.84
April
42.05
43.47
3.39
May
43.51
44.98
3.38
June
44.95
48
6.79
July
48.34
50.71
4.90
August
51.19
48.68
-4.89
September
48.41
48.24
-0.35
October
49.06
49.69
1.29
November
49.89
47.61
-4.58
December
47.35
47.20
-0.32
2015
Month
Open (₹)
Close (₹)
Return (%)
January
45.83
46.49
1.44
February
46.81
47.30
1.05
March
48.24
46.37
-3.86
April
46.93
45.10
-3.90
May
45.87
46.41
1.17
June
46.25
44.71
-3.33
July
45.51
47.01
3.31
August
46.91
43.37
-7.55
September
42.34
43.17
1.96
October
42.73
43.19
1.08
November
43.28
44.62
3.10
December
44.67
44.57
-0.24
2014
Month
Open (₹)
Close (₹)
Return (%)
January
29.61
27.81
-6.09
February
27.80
29.64
6.63
March
29.34
32.23
9.84
April
32.26
32.59
1.02
May
32.87
36.78
11.91
June
37.67
40.99
8.82
July
41.31
39.27
-4.93
August
38.76
40.37
4.15
September
40.98
41.52
1.32
October
41.43
42.34
2.19
November
42.62
44.89
5.31
December
44.87
45.65
1.74
2013
Month
Open (₹)
Close (₹)
Return (%)
January
30.07
29.15
-3.06
February
29
27.17
-6.31
March
27.24
26.30
-3.45
April
26.55
26.98
1.63
May
27.15
26.76
-1.44
June
26.79
25.37
-5.30
July
25.63
24.35
-4.99
August
24.30
23.68
-2.53
September
23.89
25.46
6.58
October
25.70
27.84
8.33
November
27.96
27.60
-1.29
December
27.84
29.53
6.08
2012
Month
Open (₹)
Close (₹)
Return (%)
February
31.92
31.92
0
March
31.73
31.37
-1.13
April
31.51
28.42
-9.81
May
28.19
26.43
-6.24
June
26.16
27.79
6.23
July
27.95
27.75
-0.72
August
27.93
27.09
-3.01
September
27.07
29.28
8.16
October
29.58
28.30
-4.33
November
28.41
29.57
4.08
December
29.67
29.82
0.51
IFSC Code
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USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
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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
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FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
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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
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PKR - Pakistani Rupee
PLN - Polish Zloty
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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
=
83.5154
(USD to INR)
1
EUR
=
89.2753
(EUR to INR)
1
GBP
=
104.233
(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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Franklin Templeton Mutual Fund
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IDBI Mutual Fund
BNP Paribas Mutual Fund
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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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