Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X