checking data freshness…

Tata Equity Management Fund Plan A- Div

Tata Mutual Fund
₹13.9699
+0.41%

⚠ This scheme hasn't reported a new NAV since 2013-03-01 — it may be dormant, matured, merged, or delisted.

Tata Equity Management Fund Plan A- Div is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF277K01DG5). As of 2013-03-01, its NAV is ₹13.9699 (+0.41% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-06-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103760
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF277K01DG5
ISIN (Reinvest)
INF277K01394
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Tata Equity Management Fund Plan A- Div 2013-03-01 ₹13.9699 +0.41%
Tata Equity Management Fund Plan A- Div 2013-02-28 ₹13.9126 -1.74%
Tata Equity Management Fund Plan A- Div 2013-02-27 ₹14.1592 +0.62%
Tata Equity Management Fund Plan A- Div 2013-02-26 ₹14.0726 -1.51%
Tata Equity Management Fund Plan A- Div 2013-02-25 ₹14.2877 +0.15%
Tata Equity Management Fund Plan A- Div 2013-02-22 ₹14.2660 -0.05%
Tata Equity Management Fund Plan A- Div 2013-02-21 ₹14.2737 -1.59%
Tata Equity Management Fund Plan A- Div 2013-02-20 ₹14.5047 -0.11%
Tata Equity Management Fund Plan A- Div 2013-02-19 ₹14.5202 +0.76%
Tata Equity Management Fund Plan A- Div 2013-02-18 ₹14.4100 +0.33%
Tata Equity Management Fund Plan A- Div 2013-02-15 ₹14.3621 -0.02%
Tata Equity Management Fund Plan A- Div 2013-02-14 ₹14.3647 -0.47%
Tata Equity Management Fund Plan A- Div 2013-02-13 ₹14.4319 +0.37%
Tata Equity Management Fund Plan A- Div 2013-02-12 ₹14.3782 +0.83%
Tata Equity Management Fund Plan A- Div 2013-02-11 ₹14.2602 -0.29%
Tata Equity Management Fund Plan A- Div 2013-02-08 ₹14.3019 -0.25%
Tata Equity Management Fund Plan A- Div 2013-02-07 ₹14.3383 -0.61%
Tata Equity Management Fund Plan A- Div 2013-02-06 ₹14.4269 -0.03%
Tata Equity Management Fund Plan A- Div 2013-02-05 ₹14.4312 -0.67%
Tata Equity Management Fund Plan A- Div 2013-02-04 ₹14.5285 -0.03%
Tata Equity Management Fund Plan A- Div 2013-02-01 ₹14.5326 -0.41%
Tata Equity Management Fund Plan A- Div 2013-01-31 ₹14.5922 -0.07%
Tata Equity Management Fund Plan A- Div 2013-01-30 ₹14.6026 -0.08%
Tata Equity Management Fund Plan A- Div 2013-01-29 ₹14.6139 -0.24%
Tata Equity Management Fund Plan A- Div 2013-01-28 ₹14.6488 +0.44%
Tata Equity Management Fund Plan A- Div 2013-01-25 ₹14.5840 +1.65%
Tata Equity Management Fund Plan A- Div 2013-01-24 ₹14.3474 -1.50%
Tata Equity Management Fund Plan A- Div 2013-01-23 ₹14.5662 -0.50%
Tata Equity Management Fund Plan A- Div 2013-01-22 ₹14.6393 -0.92%
Tata Equity Management Fund Plan A- Div 2013-01-21 ₹14.7757 +0.17%
Tata Equity Management Fund Plan A- Div 2013-01-18 ₹14.7506 +0.27%
Tata Equity Management Fund Plan A- Div 2013-01-17 ₹14.7103 +0.58%
Tata Equity Management Fund Plan A- Div 2013-01-16 ₹14.6260 -1.19%
Tata Equity Management Fund Plan A- Div 2013-01-15 ₹14.8019 +0.57%
Tata Equity Management Fund Plan A- Div 2013-01-14 ₹14.7180 +1.38%
Tata Equity Management Fund Plan A- Div 2013-01-11 ₹14.5183 -1.37%
Tata Equity Management Fund Plan A- Div 2013-01-10 ₹14.7206 -0.09%
Tata Equity Management Fund Plan A- Div 2013-01-09 ₹14.7340 -0.45%
Tata Equity Management Fund Plan A- Div 2013-01-08 ₹14.8006 +0.47%
Tata Equity Management Fund Plan A- Div 2013-01-07 ₹14.7312 -0.59%
Tata Equity Management Fund Plan A- Div 2013-01-04 ₹14.8188 +0.03%
Tata Equity Management Fund Plan A- Div 2013-01-03 ₹14.8150 +0.26%
Tata Equity Management Fund Plan A- Div 2013-01-02 ₹14.7771 +0.80%
Tata Equity Management Fund Plan A- Div 2013-01-01 ₹14.6603 +0.99%
Tata Equity Management Fund Plan A- Div 2012-12-31 ₹14.5163 +0.13%
Tata Equity Management Fund Plan A- Div 2012-12-28 ₹14.4980 +0.11%
Tata Equity Management Fund Plan A- Div 2012-12-27 ₹14.4820 -0.83%
Tata Equity Management Fund Plan A- Div 2012-12-26 ₹14.6036 +0.78%
Tata Equity Management Fund Plan A- Div 2012-12-24 ₹14.4911 +0.48%
Tata Equity Management Fund Plan A- Div 2012-12-21 ₹14.4222 -1.70%